ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $28.4M | 0.29% |
629,268
-146,517
| -19% | -$6.62M |
|
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 0.29% |
167,287
-385,014
| -70% | -$65.2M |
|
103
VF Corp
VFC
$5.91B
| $28.1M | 0.29% |
316,315
-22,533
| -7% | -$2.01M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $28M | 0.29% |
313,136
-65,497
| -17% | -$5.87M |
|
105
Estee Lauder
EL
$33B
| $27.3M | 0.28% |
137,273
-32,913
| -19% | -$6.55M |
|
106
Johnson Controls International
JCI
$69.9B
| $27.3M | 0.28% |
621,919
-171,298
| -22% | -$7.52M |
|
107
Edwards Lifesciences
EW
$47.8B
| $26.3M | 0.27% |
119,806
-29,138
| -20% | -$6.41M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $26.2M | 0.27% |
270,521
+19,722
| +8% | +$1.91M |
|
109
Humana
HUM
$36.5B
| $25.9M | 0.27% |
101,280
-16,976
| -14% | -$4.34M |
|
110
KeyCorp
KEY
$21.2B
| $25.4M | 0.26% |
1,421,284
+30,276
| +2% | +$540K |
|
111
Roper Technologies
ROP
$56.6B
| $25.3M | 0.26% |
71,033
-30,777
| -30% | -$11M |
|
112
Quest Diagnostics
DGX
$20.3B
| $24.9M | 0.26% |
233,086
-34,814
| -13% | -$3.73M |
|
113
Citizens Financial Group
CFG
$22.6B
| $24.5M | 0.25% |
692,666
-70,317
| -9% | -$2.49M |
|
114
Parker-Hannifin
PH
$96.2B
| $24.3M | 0.25% |
134,356
-16,567
| -11% | -$2.99M |
|
115
Omnicom Group
OMC
$15.2B
| $24M | 0.25% |
307,134
-6,645
| -2% | -$520K |
|
116
General Mills
GIS
$26.4B
| $24M | 0.25% |
435,955
-91,285
| -17% | -$5.03M |
|
117
Weyerhaeuser
WY
$18.7B
| $24M | 0.25% |
867,229
-26,913
| -3% | -$745K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 0.25% |
290,792
-35,255
| -11% | -$2.91M |
|
119
Intuit
INTU
$186B
| $23.8M | 0.24% |
89,503
-6,127
| -6% | -$1.63M |
|
120
HCA Healthcare
HCA
$94.5B
| $23.6M | 0.24% |
195,826
-13,255
| -6% | -$1.6M |
|
121
Healthpeak Properties
DOC
$12.5B
| $22.4M | 0.23% |
628,234
-189,152
| -23% | -$6.74M |
|
122
Ameriprise Financial
AMP
$48.5B
| $22.2M | 0.23% |
150,933
-2,630
| -2% | -$387K |
|
123
Hilton Worldwide
HLT
$64.9B
| $22.2M | 0.23% |
238,003
-68,643
| -22% | -$6.39M |
|
124
American Water Works
AWK
$28B
| $21.9M | 0.22% |
175,907
-92,910
| -35% | -$11.5M |
|
125
Celanese
CE
$5.22B
| $21.4M | 0.22% |
175,136
-41,266
| -19% | -$5.05M |
|