ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
(-17%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 2 |
Alibaba
BABA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.9M |
| 4 |
Linde
LIN
|
$55.2M |
| 5 |
Humana
HUM
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$89.3M |
| 2 |
Occidental Petroleum
OXY
|
$69.3M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
American International
AIG
|
$46.7M |
| 5 |
ConocoPhillips
COP
|
$37.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.75B
| $15.9M | 0.17% |
428,179
-19,826
| -4% | -$738K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.17% |
+1,091,136
| New | +$15.6M |
|
153
Liberty Global Class A
LBTYA
$3.96B
| $15.3M | 0.17% |
+719,128
| New | +$15.3M |
|
154
Cardinal Health
CAH
$35.8B
| $15.3M | 0.17% |
+342,499
| New | +$15.3M |
|
155
Sempra
SRE
$53.9B
| $15.2M | 0.17% |
140,350
-100
| -0.1% | -$10.8K |
|
156
Delta Air Lines
DAL
$39.8B
| $15M | 0.16% |
301,309
-92,143
| -23% | -$4.6M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15M | 0.16% |
176,236
-75,910
| -30% | -$6.46M |
|
158
TechnipFMC
FTI
$15.4B
| $14.9M | 0.16% |
760,969
+69,699
| +10% | +$1.36M |
|
159
Best Buy
BBY
$15.6B
| $14.6M | 0.16% |
+274,752
| New | +$14.6M |
|
160
Hewlett Packard
HPE
$29.6B
| $14.4M | 0.16% |
+1,089,699
| New | +$14.4M |
|
161
Lennar Class A
LEN
$34.3B
| $14.2M | 0.16% |
+363,456
| New | +$14.2M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $13.6M | 0.15% |
132,162
-46,466
| -26% | -$4.78M |
|
163
Align Technology
ALGN
$9.92B
| $13.5M | 0.15% |
64,308
+22,825
| +55% | +$4.78M |
|
164
Voya Financial
VOYA
$7.19B
| $13.4M | 0.15% |
334,461
+12,324
| +4% | +$495K |
|
165
United Rentals
URI
$61.6B
| $13.3M | 0.15% |
+130,046
| New | +$13.3M |
|
166
Ulta Beauty
ULTA
$23.7B
| $13.3M | 0.15% |
54,409
-25,689
| -32% | -$6.29M |
|
167
NextEra Energy, Inc.
NEE
$149B
| $12.8M | 0.14% |
73,769
+5,400
| +8% | +$939K |
|
168
Bunge Global
BG
$16.1B
| $11.8M | 0.13% |
221,265
+4,009
| +2% | +$214K |
|
169
Advance Auto Parts
AAP
$3.58B
| $11.7M | 0.13% |
74,468
-39,180
| -34% | -$6.17M |
|
170
Marathon Petroleum
MPC
$54.6B
| $11.7M | 0.13% |
197,836
-364,325
| -65% | -$21.5M |
|
171
PVH
PVH
$4.15B
| $11.3M | 0.12% |
121,161
+7,867
| +7% | +$731K |
|
172
Lumen
LUMN
$4.89B
| $11.3M | 0.12% |
743,039
-278,585
| -27% | -$4.22M |
|
173
Tesla
TSLA
$1.06T
| $7.84M | 0.09% |
23,554
+11,853
| +101% | +$3.94M |
|
174
Hilton Worldwide
HLT
$64.9B
| $6.39M | 0.07% |
+89,000
| New | +$6.39M |
|
175
Fortis
FTS
$24.9B
| $4.13M | 0.05% |
123,920
+25,410
| +26% | +$847K |
|