ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $22.3M | 0.21% |
281,325
-79,608
| -22% | -$6.3M |
|
127
International Paper
IP
$25.7B
| $22.1M | 0.21% |
505,897
-3,567
| -0.7% | -$156K |
|
128
Weyerhaeuser
WY
$18.9B
| $21.9M | 0.21% |
724,780
-142,449
| -16% | -$4.3M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.21% |
143,843
-14,669
| -9% | -$2.22M |
|
130
American Water Works
AWK
$28B
| $21.7M | 0.21% |
176,728
+821
| +0.5% | +$101K |
|
131
Royal Caribbean
RCL
$95.7B
| $21.5M | 0.21% |
161,157
-6,725
| -4% | -$898K |
|
132
Shopify
SHOP
$191B
| $20.5M | 0.2% |
513,830
-24,340
| -5% | -$969K |
|
133
Centene
CNC
$14.2B
| $20.2M | 0.19% |
320,983
-53,834
| -14% | -$3.38M |
|
134
Newmont
NEM
$83.7B
| $20M | 0.19% |
459,813
-15,906
| -3% | -$691K |
|
135
Kellanova
K
$27.8B
| $19.6M | 0.19% |
302,034
-7,419
| -2% | -$482K |
|
136
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.19% |
567,941
-60,293
| -10% | -$2.08M |
|
137
Sun Life Financial
SLF
$32.4B
| $19.2M | 0.18% |
419,339
-36,150
| -8% | -$1.65M |
|
138
Fastenal
FAST
$55.1B
| $19.1M | 0.18% |
1,032,822
-211,190
| -17% | -$3.9M |
|
139
PACCAR
PCAR
$52B
| $19M | 0.18% |
359,352
-59,861
| -14% | -$3.16M |
|
140
Voya Financial
VOYA
$7.38B
| $18.8M | 0.18% |
307,916
-44,939
| -13% | -$2.74M |
|
141
Edison International
EIX
$21B
| $18.5M | 0.18% |
245,355
-21,514
| -8% | -$1.62M |
|
142
SBA Communications
SBAC
$21.2B
| $17.8M | 0.17% |
73,824
+10,887
| +17% | +$2.62M |
|
143
Ameriprise Financial
AMP
$46.1B
| $17.5M | 0.17% |
104,925
-46,008
| -30% | -$7.66M |
|
144
Xylem
XYL
$34.2B
| $17.2M | 0.16% |
218,877
-17,829
| -8% | -$1.4M |
|
145
Best Buy
BBY
$16.1B
| $16.5M | 0.16% |
187,633
-49,381
| -21% | -$4.34M |
|
146
Cardinal Health
CAH
$35.7B
| $16.4M | 0.16% |
324,763
-21,575
| -6% | -$1.09M |
|
147
Nucor
NUE
$33.8B
| $16.3M | 0.16% |
289,994
-32,643
| -10% | -$1.84M |
|
148
Aptiv
APTV
$17.5B
| $16.2M | 0.15% |
170,637
-27,748
| -14% | -$2.64M |
|
149
Ball Corp
BALL
$13.9B
| $14.5M | 0.14% |
223,896
+55,137
| +33% | +$3.57M |
|
150
Masco
MAS
$15.9B
| $14.5M | 0.14% |
301,447
-90,386
| -23% | -$4.34M |
|