ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.81B
| $6.95M | 0.09% |
249,258
-170
| -0.1% | -$4.74K |
|
152
Automatic Data Processing
ADP
$121B
| $6.73M | 0.08% |
76,250
-7,290
| -9% | -$643K |
|
153
Norfolk Southern
NSC
$62.4B
| $6.63M | 0.08% |
68,300
+17,000
| +33% | +$1.65M |
|
154
CGI
GIB
$21.5B
| $6.52M | 0.08% |
137,030
-3,010
| -2% | -$143K |
|
155
Kinder Morgan
KMI
$59.4B
| $6.42M | 0.08% |
+277,400
| New | +$6.42M |
|
156
Charles Schwab
SCHW
$174B
| $6.26M | 0.08% |
198,217
-25,100
| -11% | -$792K |
|
157
Cummins
CMI
$54.5B
| $6.06M | 0.08% |
+47,299
| New | +$6.06M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $5.99M | 0.08% |
49,530
-27,170
| -35% | -$3.28M |
|
159
Edwards Lifesciences
EW
$48B
| $5.74M | 0.07% |
47,590
+3,390
| +8% | +$409K |
|
160
Phillips 66
PSX
$54.1B
| $5.59M | 0.07% |
69,370
-42,080
| -38% | -$3.39M |
|
161
Southern Company
SO
$101B
| $5.59M | 0.07% |
108,915
-14,700
| -12% | -$754K |
|
162
Pembina Pipeline
PBA
$21.8B
| $5.56M | 0.07% |
182,758
+38,540
| +27% | +$1.17M |
|
163
Netflix
NFLX
$516B
| $5.47M | 0.07% |
55,500
-128,974
| -70% | -$12.7M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.42M | 0.07% |
+104,252
| New | +$5.42M |
|
165
Waste Management
WM
$90.9B
| $5.37M | 0.07% |
84,241
-4,800
| -5% | -$306K |
|
|
VRN
166
DELISTED
Veren
VRN
| $5.28M | 0.07% |
401,321
+62,347
| +18% | +$821K |
|
|
167
Ford
F
$46.6B
| $5.2M | 0.07% |
430,980
-3,217,862
| -88% | -$38.8M |
|
168
Nucor
NUE
$33.6B
| $4.9M | 0.06% |
99,129
+60,200
| +155% | +$2.98M |
|
169
Kohl's
KSS
$1.81B
| $4.77M | 0.06% |
+109,000
| New | +$4.77M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 0.06% |
38,100
-800
| -2% | -$98K |
|
171
Humana
HUM
$37.3B
| $4.39M | 0.06% |
24,800
-1,900
| -7% | -$336K |
|
172
Sempra
SRE
$54.1B
| $4.35M | 0.05% |
40,600
-300
| -0.7% | -$32.2K |
|
173
Telus
TU
$24.9B
| $3.08M | 0.04% |
93,615
-28,510
| -23% | -$939K |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $2.82M | 0.04% |
67,400
-3,100
| -4% | -$130K |
|
175
Antero Resources
AR
$10B
| $2.44M | 0.03% |
+90,382
| New | +$2.44M |
|