ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$33.1B
| – | – |
-911,695
| Closed | -$29.8M |
|
177
Lennar Class A
LEN
$34.5B
| – | – |
-354,834
| Closed | -$17.4M |
|
178
LyondellBasell Industries
LYB
$18.1B
| – | – |
-320,829
| Closed | -$27M |
|
179
Oracle
ORCL
$635B
| – | – |
-582,234
| Closed | -$31.3M |
|
180
Trip.com Group
TCOM
$48.2B
| – | – |
-168,448
| Closed | -$7.36M |
|
181
Valero Energy
VLO
$47.2B
| – | – |
-373,154
| Closed | -$31.7M |
|
|
182
Xcel Energy
XEL
$42.8B
| – | – |
-691,338
| Closed | -$38.9M |
|