ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.22% |
112,677
-8,398
| -7% | -$1.69M |
|
127
Weyerhaeuser
WY
$18.7B
| $22.3M | 0.22% |
848,346
-42,543
| -5% | -$1.12M |
|
128
Celanese
CE
$5.22B
| $22.3M | 0.22% |
226,272
-31,492
| -12% | -$3.11M |
|
129
International Paper
IP
$26.2B
| $21.9M | 0.22% |
474,249
+25,838
| +6% | +$1.2M |
|
130
Ameriprise Financial
AMP
$48.5B
| $21.8M | 0.22% |
169,827
-27,229
| -14% | -$3.49M |
|
131
Edwards Lifesciences
EW
$47.8B
| $21.5M | 0.21% |
112,576
-76,678
| -41% | -$14.7M |
|
132
Ball Corp
BALL
$14.3B
| $21.5M | 0.21% |
371,176
-56,102
| -13% | -$3.25M |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $21.3M | 0.21% |
211,704
-64,396
| -23% | -$6.47M |
|
134
Xylem
XYL
$34.5B
| $20.8M | 0.21% |
263,441
-35,865
| -12% | -$2.83M |
|
135
Royal Caribbean
RCL
$98.7B
| $20.1M | 0.2% |
175,655
+353
| +0.2% | +$40.5K |
|
136
Aptiv
APTV
$17.3B
| $20.1M | 0.2% |
252,688
-12,752
| -5% | -$1.01M |
|
137
Best Buy
BBY
$15.6B
| $19.9M | 0.2% |
280,293
+5,541
| +2% | +$394K |
|
138
Sun Life Financial
SLF
$32.8B
| $19.7M | 0.2% |
512,075
+418,825
| +449% | +$16.1M |
|
139
CBRE Group
CBRE
$48.2B
| $19.5M | 0.19% |
395,183
-42,965
| -10% | -$2.12M |
|
140
Analog Devices
ADI
$124B
| $19.4M | 0.19% |
184,564
-50,631
| -22% | -$5.33M |
|
141
Cognizant
CTSH
$35.3B
| $19.1M | 0.19% |
264,228
-128,638
| -33% | -$9.32M |
|
142
Nucor
NUE
$34.1B
| $19.1M | 0.19% |
326,994
-76,179
| -19% | -$4.45M |
|
143
Edison International
EIX
$21.6B
| $18.6M | 0.18% |
+299,600
| New | +$18.6M |
|
144
Voya Financial
VOYA
$7.24B
| $18.5M | 0.18% |
370,829
+36,368
| +11% | +$1.82M |
|
145
Hewlett Packard
HPE
$29.6B
| $18.5M | 0.18% |
1,200,645
+110,946
| +10% | +$1.71M |
|
146
Devon Energy
DVN
$22.9B
| $18.1M | 0.18% |
572,153
-414,308
| -42% | -$13.1M |
|
147
Masco
MAS
$15.4B
| $18M | 0.18% |
459,001
-256,031
| -36% | -$10.1M |
|
148
CGI
GIB
$21.7B
| $17.6M | 0.18% |
256,487
+210,777
| +461% | +$14.5M |
|
149
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.17% |
340,304
+38,995
| +13% | +$2.01M |
|
150
Lennar Class A
LEN
$34.5B
| $17.4M | 0.17% |
354,834
-8,622
| -2% | -$423K |
|