ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
Cap. Flow
-$139M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$51.8M
3
BABA icon
Alibaba
BABA
$35.3M
4
TRV icon
Travelers Companies
TRV
$32.6M
5
DTE icon
DTE Energy
DTE
$32.5M

Top Sells

1
MA icon
Mastercard
MA
$125M
2
NFLX icon
Netflix
NFLX
$82.9M
3
IQV icon
IQVIA
IQV
$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.6M
5
CELG
Celgene Corp
CELG
$39.2M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$29.2M 0.28%
219,028
-23,157
-10% -$3.09M
PSX icon
102
Phillips 66
PSX
$52.8B
$29.2M 0.28%
+261,883
New +$29.2M
INTU icon
103
Intuit
INTU
$187B
$28.9M 0.28%
110,159
+20,656
+23% +$5.41M
WMB icon
104
Williams Companies
WMB
$70.5B
$28.7M 0.27%
1,211,326
-24,718
-2% -$586K
OXY icon
105
Occidental Petroleum
OXY
$45.6B
$28.1M 0.27%
681,217
-33,372
-5% -$1.38M
AIG icon
106
American International
AIG
$45.1B
$27.7M 0.26%
539,765
-37,875
-7% -$1.94M
OKE icon
107
Oneok
OKE
$46.5B
$27.5M 0.26%
363,983
-62,237
-15% -$4.71M
SHW icon
108
Sherwin-Williams
SHW
$90.5B
$27.1M 0.26%
+139,095
New +$27.1M
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$27M 0.26%
447,830
-100,881
-18% -$6.08M
SRE icon
110
Sempra
SRE
$53.7B
$26.9M 0.26%
354,528
-55,666
-14% -$4.22M
VFC icon
111
VF Corp
VFC
$5.79B
$26.5M 0.25%
266,191
-50,124
-16% -$5M
WTW icon
112
Willis Towers Watson
WTW
$31.9B
$26.3M 0.25%
130,169
+25,390
+24% +$5.13M
CFG icon
113
Citizens Financial Group
CFG
$22.3B
$26.2M 0.25%
645,078
-47,588
-7% -$1.93M
JCI icon
114
Johnson Controls International
JCI
$68.9B
$26M 0.25%
638,396
+16,477
+3% +$671K
FRC
115
DELISTED
First Republic Bank
FRC
$25.9M 0.25%
220,278
-50,243
-19% -$5.9M
OMC icon
116
Omnicom Group
OMC
$15B
$25.8M 0.25%
318,004
+10,870
+4% +$881K
KEY icon
117
KeyCorp
KEY
$20.8B
$25.7M 0.25%
1,271,706
-149,578
-11% -$3.03M
ED icon
118
Consolidated Edison
ED
$35.3B
$25.3M 0.24%
280,116
-44,744
-14% -$4.05M
CTSH icon
119
Cognizant
CTSH
$35.1B
$25.1M 0.24%
405,120
+73,801
+22% +$4.58M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$72.9B
$24.8M 0.24%
595,618
+14,034
+2% +$585K
PH icon
121
Parker-Hannifin
PH
$94.8B
$24.1M 0.23%
117,331
-17,025
-13% -$3.5M
HLT icon
122
Hilton Worldwide
HLT
$64.7B
$24M 0.23%
216,509
-21,494
-9% -$2.38M
VLO icon
123
Valero Energy
VLO
$48.3B
$23.8M 0.23%
+253,676
New +$23.8M
GIS icon
124
General Mills
GIS
$26.6B
$23.6M 0.23%
440,903
+4,948
+1% +$265K
DGX icon
125
Quest Diagnostics
DGX
$20.1B
$23.5M 0.22%
220,496
-12,590
-5% -$1.34M
3 4
5
6 7