ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.9B
| $23.3M | 0.23% |
325,628
-7,663
| -2% | -$549K |
|
127
Celanese
CE
$4.98B
| $23.3M | 0.23% |
216,402
-9,870
| -4% | -$1.06M |
|
128
Ball Corp
BALL
$13.9B
| $23.3M | 0.23% |
332,695
-38,481
| -10% | -$2.69M |
|
129
Aptiv
APTV
$17B
| $22.9M | 0.22% |
283,378
+30,690
| +12% | +$2.48M |
|
130
Ameriprise Financial
AMP
$48.2B
| $22.3M | 0.22% |
153,563
-16,264
| -10% | -$2.36M |
|
131
CBRE Group
CBRE
$47.6B
| $21.9M | 0.21% |
427,092
+31,909
| +8% | +$1.64M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.21% |
140,163
-44,552
| -24% | -$6.85M |
|
133
Cognizant
CTSH
$35.2B
| $21.5M | 0.21% |
338,716
+74,488
| +28% | +$4.72M |
|
134
International Paper
IP
$25.9B
| $21.4M | 0.21% |
494,946
+20,697
| +4% | +$897K |
|
135
Voya Financial
VOYA
$7.19B
| $20.9M | 0.2% |
377,525
+6,696
| +2% | +$370K |
|
136
Fastenal
FAST
$56.4B
| $20.7M | 0.2% |
634,762
+272,713
| +75% | +$8.89M |
|
137
Nucor
NUE
$33.6B
| $20.6M | 0.2% |
374,504
+47,510
| +15% | +$2.62M |
|
138
State Street
STT
$32B
| $20.6M | 0.2% |
366,970
+3,075
| +0.8% | +$172K |
|
139
Sun Life Financial
SLF
$32.4B
| $20.5M | 0.2% |
493,175
-18,900
| -4% | -$784K |
|
140
Edison International
EIX
$21.4B
| $20.1M | 0.2% |
298,634
-966
| -0.3% | -$65.1K |
|
141
Delta Air Lines
DAL
$39.9B
| $20.1M | 0.19% |
353,369
+13,065
| +4% | +$741K |
|
142
Best Buy
BBY
$15.5B
| $20M | 0.19% |
286,596
+6,303
| +2% | +$440K |
|
143
Xylem
XYL
$34.1B
| $20M | 0.19% |
238,768
-24,673
| -9% | -$2.06M |
|
144
Kellanova
K
$27.5B
| $19.9M | 0.19% |
+371,937
| New | +$19.9M |
|
145
Royal Caribbean
RCL
$96.1B
| $19.6M | 0.19% |
161,768
-13,887
| -8% | -$1.68M |
|
146
CGI
GIB
$21.5B
| $19M | 0.18% |
246,987
-9,500
| -4% | -$732K |
|
147
Liberty Global Class A
LBTYA
$3.94B
| $18.7M | 0.18% |
693,372
+3,654
| +0.5% | +$98.6K |
|
148
Centene
CNC
$14.5B
| $18.5M | 0.18% |
351,999
+24,640
| +8% | +$1.29M |
|
149
Mohawk Industries
MHK
$8.1B
| $17.8M | 0.17% |
120,857
-15,407
| -11% | -$2.27M |
|
150
Masco
MAS
$15.2B
| $17.7M | 0.17% |
451,954
-7,047
| -2% | -$277K |
|