ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.11% |
+63,127
| New | +$10.3M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.1% |
170,386
-10,970
| -6% | -$647K |
|
153
Deere & Co
DE
$129B
| $9.56M | 0.1% |
61,548
-28,912
| -32% | -$4.49M |
|
154
Vornado Realty Trust
VNO
$7.3B
| $9.39M | 0.1% |
139,565
+37,896
| +37% | +$2.55M |
|
155
Ford
F
$46.8B
| $9.11M | 0.09% |
822,477
-366,726
| -31% | -$4.06M |
|
156
CME Group
CME
$96B
| $9.1M | 0.09% |
56,270
-5,520
| -9% | -$893K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $9.03M | 0.09% |
468,814
+3,644
| +0.8% | +$70.2K |
|
158
Allstate
ALL
$53.6B
| $8.76M | 0.09% |
92,400
-12,100
| -12% | -$1.15M |
|
159
Apple
AAPL
$3.45T
| $8.63M | 0.09% |
51,428
-51,388
| -50% | -$8.62M |
|
160
Gildan
GIL
$8.14B
| $8.49M | 0.09% |
294,133
-7,028
| -2% | -$203K |
|
161
Cenovus Energy
CVE
$29.9B
| $8.4M | 0.09% |
987,529
+6,479
| +0.7% | +$55.1K |
|
162
Occidental Petroleum
OXY
$46.9B
| $8.33M | 0.09% |
128,214
-97,860
| -43% | -$6.36M |
|
163
Dover
DOV
$24.5B
| $8.06M | 0.08% |
82,072
+4,010
| +5% | +$394K |
|
164
Phillips 66
PSX
$54B
| $7.87M | 0.08% |
82,010
-22,510
| -22% | -$2.16M |
|
165
Humana
HUM
$36.5B
| $7.44M | 0.08% |
27,680
+290
| +1% | +$78K |
|
166
Automatic Data Processing
ADP
$123B
| $7.19M | 0.07% |
63,330
+460
| +0.7% | +$52.2K |
|
167
CAE Inc
CAE
$8.64B
| $6.16M | 0.06% |
331,415
-2,422
| -0.7% | -$45K |
|
168
Edwards Lifesciences
EW
$47.8B
| $5.98M | 0.06% |
42,854
-4,500
| -10% | -$628K |
|
169
Fortis
FTS
$25B
| $5.02M | 0.05% |
148,853
+37,593
| +34% | +$1.27M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $4.03M | 0.04% |
27,945
-19,100
| -41% | -$2.76M |
|
171
Autodesk
ADSK
$67.3B
| $3.22M | 0.03% |
+25,657
| New | +$3.22M |
|
172
VF Corp
VFC
$5.91B
| $3.02M | 0.03% |
40,748
-35,300
| -46% | -$2.62M |
|
173
Corning
GLW
$57.4B
| $2.84M | 0.03% |
101,700
-18,700
| -16% | -$521K |
|
174
General Mills
GIS
$26.4B
| $2.31M | 0.02% |
51,302
-33,800
| -40% | -$1.52M |
|
175
Tesla
TSLA
$1.08T
| $2.05M | 0.02% |
7,712
-450
| -6% | -$120K |
|