ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.2B
| $941K | 0.01% |
217,570
-14,970
| -6% | -$64.7K |
|
177
Analog Devices
ADI
$122B
| – | – |
-57,400
| Closed | -$4.95M |
|
178
Aflac
AFL
$56.5B
| – | – |
-71,500
| Closed | -$5.82M |
|
179
Best Buy
BBY
$15.7B
| – | – |
-71,700
| Closed | -$4.08M |
|
180
Cencora
COR
$57.2B
| – | – |
-23,500
| Closed | -$1.95M |
|
181
Gen Digital
GEN
$18.2B
| – | – |
-451,335
| Closed | -$14.8M |
|
182
HCA Healthcare
HCA
$95B
| – | – |
-46,400
| Closed | -$3.69M |
|
183
Hewlett Packard
HPE
$29.8B
| – | – |
-238,367
| Closed | -$3.51M |
|
184
Henry Schein
HSIC
$8.29B
| – | – |
-260,806
| Closed | -$21.4M |
|
185
Kimberly-Clark
KMB
$42.7B
| – | – |
-250,859
| Closed | -$29.5M |
|
186
Skyworks Solutions
SWKS
$10.8B
| – | – |
-26,650
| Closed | -$2.72M |
|
187
Truist Financial
TFC
$59.9B
| – | – |
-219,820
| Closed | -$10.3M |
|
|
188
WEC Energy
WEC
$34.1B
| – | – |
-499,273
| Closed | -$31.3M |
|
|
189
Whirlpool
WHR
$5.06B
| – | – |
-200,764
| Closed | -$37M |
|
|
190
Xcel Energy
XEL
$42.7B
| – | – |
-868,143
| Closed | -$41.1M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-25,750
| Closed | -$4.85M |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-652,209
| Closed | -$34.8M |
|