ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Williams Companies
WMB
$70.7B
| $29.8M | 0.29% |
+1,063,836
| New | +$29.8M |
|
102
Boston Properties
BXP
$11.5B
| $29.8M | 0.29% |
230,854
+6,254
| +3% | +$807K |
|
103
VF Corp
VFC
$5.91B
| $29.6M | 0.29% |
338,848
+9,661
| +3% | +$844K |
|
104
Biogen
BIIB
$19.4B
| $29.4M | 0.29% |
125,819
+27,879
| +28% | +$6.52M |
|
105
Occidental Petroleum
OXY
$46.9B
| $29.2M | 0.28% |
+580,471
| New | +$29.2M |
|
106
HCA Healthcare
HCA
$94.5B
| $28.3M | 0.27% |
209,081
+12,964
| +7% | +$1.75M |
|
107
Willis Towers Watson
WTW
$31.9B
| $28M | 0.27% |
146,027
+9,725
| +7% | +$1.86M |
|
108
General Mills
GIS
$26.4B
| $27.7M | 0.27% |
527,240
-46,685
| -8% | -$2.45M |
|
109
Edwards Lifesciences
EW
$47.8B
| $27.5M | 0.27% |
148,944
+36,368
| +32% | +$6.72M |
|
110
Quest Diagnostics
DGX
$20.3B
| $27.3M | 0.26% |
267,900
-42,757
| -14% | -$4.35M |
|
111
Citizens Financial Group
CFG
$22.6B
| $27M | 0.26% |
762,983
+16,710
| +2% | +$591K |
|
112
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.25% |
817,386
+29,114
| +4% | +$931K |
|
113
TE Connectivity
TEL
$61B
| $25.7M | 0.25% |
268,590
-57,497
| -18% | -$5.51M |
|
114
Omnicom Group
OMC
$15.2B
| $25.7M | 0.25% |
+313,779
| New | +$25.7M |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.7M | 0.25% |
326,047
-12,500
| -4% | -$985K |
|
116
Parker-Hannifin
PH
$96.2B
| $25.7M | 0.25% |
150,923
-8,444
| -5% | -$1.44M |
|
117
Applied Materials
AMAT
$128B
| $25.5M | 0.25% |
568,714
-5,507
| -1% | -$247K |
|
118
Intuit
INTU
$186B
| $25M | 0.24% |
95,630
+91,230
| +2,073% | +$23.8M |
|
119
Newmont
NEM
$81.7B
| $25M | 0.24% |
648,649
+184,124
| +40% | +$7.08M |
|
120
HP
HPQ
$26.7B
| $24.7M | 0.24% |
1,187,806
-127,240
| -10% | -$2.65M |
|
121
KeyCorp
KEY
$21.2B
| $24.7M | 0.24% |
1,391,008
-53,300
| -4% | -$946K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $24.5M | 0.24% |
250,799
+39,095
| +18% | +$3.82M |
|
123
SBA Communications
SBAC
$22B
| $24M | 0.23% |
106,907
-13,335
| -11% | -$3M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.23% |
112,370
-307
| -0.3% | -$65.4K |
|
125
Weyerhaeuser
WY
$18.7B
| $23.6M | 0.23% |
894,142
+45,796
| +5% | +$1.21M |
|