ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $11.1M | 0.15% |
274,540
+107,400
| +64% | +$4.33M |
|
127
Robert Half
RHI
$3.8B
| $10.7M | 0.14% |
229,020
+14,974
| +7% | +$698K |
|
128
Caterpillar
CAT
$196B
| $10.1M | 0.13% |
131,880
+52,400
| +66% | +$4.01M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.82M | 0.13% |
48,000
-166,280
| -78% | -$34M |
|
130
Illinois Tool Works
ITW
$77.1B
| $9.44M | 0.12% |
92,100
+24,200
| +36% | +$2.48M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $8.95M | 0.12% |
335,880
+6,800
| +2% | +$181K |
|
132
Sun Life Financial
SLF
$32.8B
| $8.43M | 0.11% |
258,738
+54,817
| +27% | +$1.79M |
|
133
Open Text
OTEX
$8.41B
| $8.33M | 0.11% |
159,258
+11,793
| +8% | +$617K |
|
134
Kohl's
KSS
$1.69B
| $8.3M | 0.11% |
178,148
-400,380
| -69% | -$18.7M |
|
135
Automatic Data Processing
ADP
$123B
| $7.75M | 0.1% |
86,340
+8,000
| +10% | +$718K |
|
136
Exxon Mobil
XOM
$487B
| $7.46M | 0.1% |
89,280
-111,300
| -55% | -$9.3M |
|
137
American International
AIG
$45.1B
| $7.3M | 0.1% |
135,105
-209,505
| -61% | -$11.3M |
|
138
Gildan
GIL
$8.14B
| $7.23M | 0.09% |
234,628
+21,325
| +10% | +$657K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $7.04M | 0.09% |
61,500
+900
| +1% | +$103K |
|
140
Travelers Companies
TRV
$61.1B
| $7.02M | 0.09% |
60,120
+2,700
| +5% | +$315K |
|
141
Tractor Supply
TSCO
$32.7B
| $6.82M | 0.09% |
+75,415
| New | +$6.82M |
|
142
CGI
GIB
$21.7B
| $6.42M | 0.08% |
133,040
+19,788
| +17% | +$955K |
|
143
General Mills
GIS
$26.4B
| $6.23M | 0.08% |
98,400
-4,000
| -4% | -$253K |
|
144
Schlumberger
SLB
$55B
| $5.49M | 0.07% |
+74,500
| New | +$5.49M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.07% |
37,900
-1,850
| -5% | -$258K |
|
146
Waste Management
WM
$91.2B
| $5.12M | 0.07% |
86,741
+10,500
| +14% | +$620K |
|
147
Humana
HUM
$36.5B
| $4.78M | 0.06% |
26,100
| – | – |
|
148
Cardinal Health
CAH
$35.5B
| $4.7M | 0.06% |
57,400
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $4.7M | 0.06% |
182,600
-4,800
| -3% | -$124K |
|
150
Norfolk Southern
NSC
$62.8B
| $4.59M | 0.06% |
55,100
+13,300
| +32% | +$1.11M |
|