ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.3M | 0.2% |
227,669
-30,392
| -12% | -$2.71M |
|
127
Quest Diagnostics
DGX
$20.3B
| $19.7M | 0.19% |
200,515
+10,337
| +5% | +$1.02M |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.6M | 0.19% |
567,977
+276,445
| +95% | +$9.55M |
|
|
129
American International
AIG
$45.1B
| $18.7M | 0.18% |
313,437
-1,041,060
| -77% | -$62M |
|
130
Magna International
MGA
$12.9B
| $18.2M | 0.18% |
320,134
+13,971
| +5% | +$794K |
|
131
Fastenal
FAST
$57B
| $17.5M | 0.17% |
320,732
+16,534
| +5% | +$904K |
|
132
Apple
AAPL
$3.41T
| $17.4M | 0.17% |
102,816
-4,738
| -4% | -$802K |
|
133
Occidental Petroleum
OXY
$47.3B
| $16.7M | 0.16% |
226,074
+82,687
| +58% | +$6.09M |
|
134
Lumen
LUMN
$4.92B
| $16.4M | 0.16% |
+982,389
| New | +$16.4M |
|
135
Teck Resources
TECK
$16.4B
| $15.9M | 0.16% |
605,543
+25,945
| +4% | +$681K |
|
136
Iron Mountain
IRM
$26.4B
| $15.6M | 0.15% |
413,491
+21,316
| +5% | +$804K |
|
137
Ford
F
$46.6B
| $14.9M | 0.15% |
1,189,203
+520,863
| +78% | +$6.51M |
|
138
Edison International
EIX
$21.6B
| $14.7M | 0.14% |
231,901
-209,427
| -47% | -$13.2M |
|
139
Agnico Eagle Mines
AEM
$74.2B
| $14.5M | 0.14% |
313,715
+13,577
| +5% | +$629K |
|
140
Deere & Co
DE
$129B
| $14.2M | 0.14% |
90,460
+37,960
| +72% | +$5.94M |
|
|
AGU
141
DELISTED
Agrium
AGU
| $13.8M | 0.14% |
119,952
+6,184
| +5% | +$714K |
|
142
Open Text
OTEX
$8.41B
| $13.2M | 0.13% |
370,859
+7,163
| +2% | +$256K |
|
143
Pembina Pipeline
PBA
$21.9B
| $13M | 0.13% |
356,517
+82,325
| +30% | +$2.99M |
|
144
Baker Hughes
BKR
$44.7B
| $12.9M | 0.13% |
407,290
+20,996
| +5% | +$664K |
|
145
Ovintiv
OVV
$11B
| $12.8M | 0.13% |
957,474
+60,410
| +7% | +$809K |
|
146
Equinix
EQIX
$76.9B
| $12.7M | 0.12% |
27,955
+7,985
| +40% | +$3.62M |
|
147
Air Products & Chemicals
APD
$65.5B
| $12.7M | 0.12% |
77,180
+26,560
| +52% | +$4.36M |
|
148
Sun Life Financial
SLF
$32.8B
| $11.8M | 0.12% |
284,503
+87,100
| +44% | +$3.61M |
|
149
Allstate
ALL
$53.6B
| $10.9M | 0.11% |
104,500
+23,260
| +29% | +$2.44M |
|
150
Sempra
SRE
$53.9B
| $10.9M | 0.11% |
102,048
+6,524
| +7% | +$698K |
|