ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
(-17%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 2 |
Alibaba
BABA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.9M |
| 4 |
Linde
LIN
|
$55.2M |
| 5 |
Humana
HUM
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$89.3M |
| 2 |
Occidental Petroleum
OXY
|
$69.3M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
American International
AIG
|
$46.7M |
| 5 |
ConocoPhillips
COP
|
$37.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $20.8M | 0.23% |
1,406,400
-580,089
| -29% | -$8.57M |
|
127
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.23% |
693,963
-142,527
| -17% | -$4.24M |
|
128
Ameriprise Financial
AMP
$48.3B
| $20.6M | 0.23% |
197,056
-81,325
| -29% | -$8.49M |
|
129
American Water Works
AWK
$27.6B
| $20.6M | 0.23% |
226,399
| – | – |
|
130
Healthpeak Properties
DOC
$12.5B
| $20.4M | 0.22% |
730,899
+83,853
| +13% | +$2.34M |
|
131
SBA Communications
SBAC
$21.7B
| $20.2M | 0.22% |
124,979
-13,663
| -10% | -$2.21M |
|
132
Analog Devices
ADI
$122B
| $20.2M | 0.22% |
235,195
+10,259
| +5% | +$881K |
|
133
Xylem
XYL
$34.2B
| $20M | 0.22% |
299,306
-78,728
| -21% | -$5.25M |
|
134
General Mills
GIS
$26.4B
| $19.9M | 0.22% |
512,088
-41,643
| -8% | -$1.62M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.22% |
104,603
+3,010
| +3% | +$572K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.22% |
333,916
+52,248
| +19% | +$3.08M |
|
137
Ball Corp
BALL
$13.9B
| $19.6M | 0.22% |
427,278
-161,317
| -27% | -$7.42M |
|
138
Weyerhaeuser
WY
$18B
| $19.5M | 0.21% |
890,889
-167,017
| -16% | -$3.65M |
|
139
Newmont
NEM
$83.3B
| $19.4M | 0.21% |
+559,422
| New | +$19.4M |
|
140
Centene
CNC
$14.5B
| $19M | 0.21% |
164,617
-43,137
| -21% | -$4.97M |
|
141
International Paper
IP
$26B
| $18.1M | 0.2% |
448,411
-27,316
| -6% | -$1.1M |
|
142
State Street
STT
$32.1B
| $18.1M | 0.2% |
286,460
+70,222
| +32% | +$4.43M |
|
143
Lam Research
LRCX
$123B
| $18M | 0.2% |
131,863
-15,504
| -11% | -$2.11M |
|
144
VF Corp
VFC
$5.8B
| $17.9M | 0.2% |
+250,679
| New | +$17.9M |
|
145
Magna International
MGA
$12.8B
| $17.8M | 0.2% |
392,611
-57,525
| -13% | -$2.61M |
|
146
CBRE Group
CBRE
$47.5B
| $17.5M | 0.19% |
438,148
+1,106
| +0.3% | +$44.3K |
|
147
Royal Caribbean
RCL
$96.2B
| $17.1M | 0.19% |
175,302
-40,582
| -19% | -$3.97M |
|
148
IQVIA
IQV
$31.2B
| $16.7M | 0.18% |
143,598
-39,823
| -22% | -$4.63M |
|
149
Mohawk Industries
MHK
$8.11B
| $16.4M | 0.18% |
140,033
+6,475
| +5% | +$757K |
|
150
Aptiv
APTV
$17.1B
| $16.3M | 0.18% |
265,440
-66,331
| -20% | -$4.08M |
|