ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.5B
| – | – | -185,121 | Closed | -$32M |
|
202
VF Corp
VFC
$5.91B
| – | – | -40,748 | Closed | -$3.02M |
|
203
Vornado Realty Trust
VNO
$7.3B
| – | – | -139,565 | Closed | -$9.39M |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| – | – | -468,814 | Closed | -$9.03M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -170,386 | Closed | -$10M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -179,198 | Closed | -$26.9M |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -533,620 | Closed | -$20.5M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – | -973,672 | Closed | -$92.1M |
|