AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $7,870,013 (100.0% shares, 0.0% debt)

Holdings (179)

MSFT MICROSOFT CORP 11.6%
Value ($000) $912,209 Shares 5,784,090 Est. Cost $54.98 Unrealized +184.4%
GOOG ALPHABET INC 3.8%
Value ($000) $301,910 Shares 259,638 Est. Cost $53.21 Unrealized +26.6%
SPOT SPOTIFY TECHNOLOGY S A 3.1%
Value ($000) $242,880 Shares 2,000,000 Est. Cost $159.90 Unrealized -11.5%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $219,280 Shares 1,127,521 Est. Cost $160.26 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $216,003 Shares 819,433 Est. Cost $4.25 Unrealized +47.7%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $191,734 Shares 1,743,035 Est. Cost $66.68 Unrealized +55.7%
MRK MERCK & CO. INC 2.4%
Value ($000) $187,029 Shares 2,430,841 Est. Cost $42.82 Unrealized +52.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $175,588 Shares 151,115 Est. Cost $48.87 Unrealized +37.6%
V VISA INC 2.1%
Value ($000) $167,119 Shares 1,037,231 Est. Cost $130.74 Unrealized +38.2%
ADBE ADOBE INC 2.1%
Value ($000) $163,684 Shares 514,341 Est. Cost $281.73 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $161,156 Shares 2,999,370 Est. Cost $37.57 Unrealized +9.2%
HD HOME DEPOT INC 2.0%
Value ($000) $160,692 Shares 860,648 Est. Cost $170.16 Unrealized +11.7%
KO COCA COLA CO 1.9%
Value ($000) $145,891 Shares 3,296,966 Est. Cost $33.19 Unrealized +35.6%
PEP PEPSICO INC 1.8%
Value ($000) $139,695 Shares 1,163,152 Est. Cost $76.31 Unrealized +47.8%
DIS DISNEY WALT CO 1.7%
Value ($000) $131,423 Shares 1,360,489 Est. Cost $99.79 Unrealized +23.8%
INTC INTEL CORP 1.6%
Value ($000) $127,168 Shares 2,349,738 Est. Cost $28.55 Unrealized +83.3%
MA MASTERCARD INC 1.6%
Value ($000) $126,071 Shares 521,903 Est. Cost $138.12 Unrealized +108.4%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $123,729 Shares 2,219,750 Est. Cost $42.61 Unrealized +14.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $101,471 Shares 613,675 Est. Cost $158.67 Unrealized +8.3%
AAPL APPLE INC 1.3%
Value ($000) $99,929 Shares 392,971 Est. Cost $58.58 Unrealized +21.3%
LAM RESEARCH CORP 1.2%
Value ($000) $94,093 Shares 392,055 Est. Cost $207.67 Unrealized
CRM SALESFORCE COM INC 1.2%
Value ($000) $92,788 Shares 644,452 Est. Cost $107.69 Unrealized +57.3%
UNP UNION PAC CORP 1.1%
Value ($000) $89,576 Shares 635,110 Est. Cost $132.51 Unrealized +9.4%
AMGN AMGEN INC 1.1%
Value ($000) $84,173 Shares 415,197 Est. Cost $120.98 Unrealized +50.6%
NKE NIKE INC 1.0%
Value ($000) $82,612 Shares 998,451 Est. Cost $56.28 Unrealized +52.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $78,782 Shares 331,085 Est. Cost $185.25 Unrealized +23.8%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $77,261 Shares 354,816 Est. Cost $79.57 Unrealized +147.9%
ABBV ABBVIE INC 0.9%
Value ($000) $74,431 Shares 976,910 Est. Cost $69.77 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $69,237 Shares 926,130 Est. Cost $65.90 Unrealized -16.6%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $66,361 Shares 571,882 Est. Cost $84.31 Unrealized +34.5%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $65,539 Shares 1,555,601 Est. Cost $47.89 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $63,553 Shares 572,912 Est. Cost $100.03 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $63,023 Shares 736,163 Est. Cost $79.92 Unrealized +34.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $60,895 Shares 1,273,696 Est. Cost $44.04 Unrealized +21.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $58,592 Shares 891,273 Est. Cost $47.32 Unrealized +50.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $57,467 Shares 324,343 Est. Cost $179.45 Unrealized -1.1%
PLD PROLOGIS INC. 0.7%
Value ($000) $55,718 Shares 693,265 Est. Cost $44.56 Unrealized +66.3%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $55,504 Shares 717,269 Est. Cost $59.49 Unrealized +31.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $54,787 Shares 1,893,892 Est. Cost $23.46 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $53,190 Shares 555,687 Est. Cost $83.67 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $50,483 Shares 276,119 Est. Cost $205.67 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $49,778 Shares 304,902 Est. Cost $148.36 Unrealized +19.3%
LINDE PLC 0.6%
Value ($000) $45,020 Shares 260,230 Est. Cost $157.86 Unrealized
MMM 3M CO 0.6%
Value ($000) $44,630 Shares 326,935 Est. Cost $102.26 Unrealized +3.6%
ZTS ZOETIS INC 0.5%
Value ($000) $38,433 Shares 326,560 Est. Cost $58.03 Unrealized +115.9%
LOW LOWES COS INC 0.5%
Value ($000) $36,968 Shares 429,606 Est. Cost $55.55 Unrealized +76.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $36,574 Shares 391,501 Est. Cost $76.72 Unrealized +6.7%
USB US BANCORP DEL 0.5%
Value ($000) $36,547 Shares 1,060,859 Est. Cost $35.82 Unrealized +3.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $36,482 Shares 1,182,952 Est. Cost $40.89 Unrealized -12.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $36,230 Shares 438,672 Est. Cost $93.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $34,897 Shares 151,876 Est. Cost $221.89 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $33,098 Shares 736,980 Est. Cost $38.32 Unrealized +15.2%
CB CHUBB LIMITED 0.4%
Value ($000) $32,530 Shares 291,255 Est. Cost $117.13 Unrealized +11.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $31,999 Shares 443,263 Est. Cost $50.11 Unrealized +26.0%
TSLA TESLA INC 0.4%
Value ($000) $31,774 Shares 60,638 Est. Cost $21.55 Unrealized +92.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $31,685 Shares 129,302 Est. Cost $115.90 Unrealized +125.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $30,584 Shares 127,105 Est. Cost $35.74 Unrealized +51.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $30,319 Shares 350,667 Est. Cost $50.81 Unrealized +91.6%
CSX CSX CORP 0.4%
Value ($000) $30,090 Shares 525,133 Est. Cost $13.36 Unrealized +61.4%
CME CME GROUP INC 0.4%
Value ($000) $29,942 Shares 173,168 Est. Cost $119.83 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $29,936 Shares 451,109 Est. Cost $53.30 Unrealized +15.4%
EQIX EQUINIX INC 0.4%
Value ($000) $28,548 Shares 45,708 Est. Cost $345.23 Unrealized +55.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $27,831 Shares 190,620 Est. Cost $101.83 Unrealized +60.7%
DE DEERE & CO 0.3%
Value ($000) $27,214 Shares 196,976 Est. Cost $126.43 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $26,765 Shares 188,325 Est. Cost $95.14 Unrealized +55.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $26,712 Shares 361,760 Est. Cost $52.73 Unrealized +23.9%
ECL ECOLAB INC 0.3%
Value ($000) $26,619 Shares 170,821 Est. Cost $120.81 Unrealized +46.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $26,343 Shares 63,593 Est. Cost $36.32 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $26,328 Shares 284,438 Est. Cost $61.84 Unrealized +68.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $26,175 Shares 19,456 Est. Cost $1933.58 Unrealized -10.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $25,040 Shares 415,264 Est. Cost $54.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $24,669 Shares 305,498 Est. Cost $50.78 Unrealized +65.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $24,476 Shares 78,498 Est. Cost $196.99 Unrealized +73.7%
BLACKROCK INC 0.3%
Value ($000) $24,005 Shares 54,561 Est. Cost $397.39 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $23,719 Shares 237,352 Est. Cost $48.30 Unrealized +110.4%
BIIB BIOGEN INC 0.3%
Value ($000) $23,560 Shares 74,466 Est. Cost $286.63 Unrealized +5.9%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $23,354 Shares 579,368 Est. Cost $34.20 Unrealized +7.3%
HUM HUMANA INC 0.3%
Value ($000) $23,062 Shares 73,440 Est. Cost $273.06 Unrealized +17.2%
META FACEBOOK INC 0.3%
Value ($000) $22,452 Shares 134,603 Est. Cost $194.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $22,423 Shares 225,702 Est. Cost $119.29 Unrealized -8.1%
ROST ROSS STORES INC 0.3%
Value ($000) $22,307 Shares 256,492 Est. Cost $47.63 Unrealized +111.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $21,817 Shares 170,617 Est. Cost $81.42 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $21,716 Shares 278,407 Est. Cost $62.39 Unrealized +13.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $21,270 Shares 223,968 Est. Cost $87.47 Unrealized -5.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $21,018 Shares 398,292 Est. Cost $34.85 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $20,663 Shares 614,595 Est. Cost $32.52 Unrealized +18.9%
UDR UDR INC 0.3%
Value ($000) $20,637 Shares 564,788 Est. Cost $36.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $20,557 Shares 252,206 Est. Cost $42.77 Unrealized +109.0%
ETN EATON CORP PLC 0.3%
Value ($000) $20,503 Shares 263,902 Est. Cost $67.26 Unrealized +22.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $20,411 Shares 269,316 Est. Cost $70.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $20,175 Shares 219,941 Est. Cost $94.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $20,130 Shares 597,698 Est. Cost $32.51 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $19,795 Shares 104,947 Est. Cost $52.67 Unrealized +36.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $19,571 Shares 212,198 Est. Cost $82.36 Unrealized +16.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $19,074 Shares 321,051 Est. Cost $53.27 Unrealized +13.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $18,860 Shares 241,152 Est. Cost $40.16 Unrealized +76.0%
NEM NEWMONT CORP 0.2%
Value ($000) $18,728 Shares 413,610 Est. Cost $26.59 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $18,572 Shares 40,415 Est. Cost $180.64 Unrealized -5.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $18,383 Shares 352,561 Est. Cost $64.67 Unrealized -8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $18,081 Shares 106,451 Est. Cost $146.13 Unrealized +24.2%
PCAR PACCAR INC 0.2%
Value ($000) $17,591 Shares 287,766 Est. Cost $31.86 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $17,570 Shares 110,270 Est. Cost $85.22 Unrealized +109.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,520 Shares 319,122 Est. Cost $61.99 Unrealized -7.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $17,316 Shares 192,718 Est. Cost $97.32 Unrealized +26.8%
BMO BANK MONTREAL 0.2%
Value ($000) $17,312 Shares 346,593 Est. Cost $44.88 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,175 Shares 637,054 Est. Cost $29.50 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $16,944 Shares 211,006 Est. Cost $81.46 Unrealized +13.2%
PPG PPG INDS INC 0.2%
Value ($000) $16,264 Shares 194,551 Est. Cost $86.88 Unrealized +14.0%
PEOPLES UTD FINL INC 0.2%
Value ($000) $16,138 Shares 1,460,411 Est. Cost $14.92 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,304 Shares 193,138 Est. Cost $84.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,996 Shares 327,288 Est. Cost $24.78 Unrealized +119.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $14,520 Shares 53,784 Est. Cost $145.15 Unrealized +68.5%
MTB M & T BK CORP 0.2%
Value ($000) $14,250 Shares 137,779 Est. Cost $121.20 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $14,210 Shares 246,654 Est. Cost $26.06 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $14,157 Shares 304,648 Est. Cost $51.41 Unrealized +6.0%
IP INTL PAPER CO 0.2%
Value ($000) $14,126 Shares 453,766 Est. Cost $31.75 Unrealized -10.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $14,020 Shares 80,925 Est. Cost $138.67 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $14,017 Shares 170,361 Est. Cost $81.16 Unrealized +27.9%
WELL WELLTOWER INC 0.2%
Value ($000) $13,647 Shares 298,090 Est. Cost $61.83 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $13,522 Shares 250,040 Est. Cost $77.12 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $13,363 Shares 551,041 Est. Cost $41.82 Unrealized -12.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,356 Shares 990,089 Est. Cost $52.02 Unrealized -51.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $12,522 Shares 351,046 Est. Cost $64.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $12,481 Shares 1,391,460 Est. Cost $10.97 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $12,423 Shares 397,551 Est. Cost $11.47 Unrealized +32.2%
EIX EDISON INTL 0.2%
Value ($000) $12,370 Shares 225,774 Est. Cost $44.12 Unrealized +20.3%
STT STATE STR CORP 0.2%
Value ($000) $12,204 Shares 229,098 Est. Cost $68.93 Unrealized -16.9%
BALL BALL CORP 0.2%
Value ($000) $11,935 Shares 184,576 Est. Cost $42.77 Unrealized +52.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,788 Shares 793,814 Est. Cost $19.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,634 Shares 242,684 Est. Cost $42.08 Unrealized +5.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $11,424 Shares 607,331 Est. Cost $22.89 Unrealized +9.5%
HAS HASBRO INC 0.1%
Value ($000) $11,208 Shares 156,644 Est. Cost $68.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,061 Shares 237,148 Est. Cost $38.66 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,864 Shares 658,011 Est. Cost $21.14 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,796 Shares 100,095 Est. Cost $129.85 Unrealized +10.0%
KEY KEYCORP 0.1%
Value ($000) $10,675 Shares 1,029,385 Est. Cost $9.73 Unrealized +27.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,411 Shares 338,012 Est. Cost $41.22 Unrealized -0.6%
CMA COMERICA INC 0.1%
Value ($000) $10,385 Shares 353,941 Est. Cost $40.46 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $10,223 Shares 321,307 Est. Cost $37.11 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,177 Shares 85,119 Est. Cost $77.72 Unrealized +48.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,712 Shares 235,240 Est. Cost $43.16 Unrealized +8.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $9,668 Shares 726,180 Est. Cost $10.76 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $9,607 Shares 97,250 Est. Cost $55.94 Unrealized +84.1%
INTU INTUIT 0.1%
Value ($000) $8,749 Shares 38,039 Est. Cost $239.52 Unrealized +8.9%
APTIV PLC 0.1%
Value ($000) $8,533 Shares 173,298 Est. Cost $89.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $8,520 Shares 91,301 Est. Cost $114.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,481 Shares 17,358 Est. Cost $553.43 Unrealized +11.4%
PSX PHILLIPS 66 0.1%
Value ($000) $8,378 Shares 156,160 Est. Cost $87.36 Unrealized -27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,199 Shares 97,032 Est. Cost $86.16 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $8,052 Shares 196,240 Est. Cost $41.03 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,018 Shares 45,636 Est. Cost $249.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,986 Shares 972,743 Est. Cost $9.30 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $7,856 Shares 544,398 Est. Cost $21.61 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $7,709 Shares 202,090 Est. Cost $32.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,612 Shares 284,458 Est. Cost $41.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,574 Shares 166,977 Est. Cost $73.62 Unrealized -22.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,308 Shares 231,579 Est. Cost $38.98 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,042 Shares 21,730 Est. Cost $287.28 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,873 Shares 252,598 Est. Cost $19.59 Unrealized +37.7%
GIB CGI INC 0.1%
Value ($000) $6,502 Shares 121,476 Est. Cost $65.67 Unrealized +9.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,426 Shares 137,480 Est. Cost $49.01 Unrealized -6.5%
CENTURYLINK INC 0.1%
Value ($000) $5,385 Shares 569,241 Est. Cost $9.46 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,796 Shares 138,716 Est. Cost $29.82 Unrealized +22.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,995 Shares 100,000 Est. Cost $23.01 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,635 Shares 23,322 Est. Cost $44.71 Unrealized +30.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,703 Shares 19,000 Est. Cost $98.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,656 Shares 33,069 Est. Cost $35.83 Unrealized +30.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,554 Shares 15,510 Est. Cost $102.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,390 Shares 99,869 Est. Cost $12.17 Unrealized +9.8%
CITRIX SYS INC 0.0%
Value ($000) $1,359 Shares 9,600 Est. Cost $141.56 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,204 Shares 237,476 Est. Cost $5.07 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $895 Shares 6,900 Est. Cost $112.60 Unrealized +48.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $647 Shares 8,820 Est. Cost $92.24 Unrealized -4.0%
PDD PINDUODUO INC 0.0%
Value ($000) $455 Shares 12,633 Est. Cost $36.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $423 Shares 27,180 Est. Cost $15.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $420 Shares 2,780 Est. Cost $151.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $376 Shares 23,264 Est. Cost $21.03 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $339 Shares 3,290 Est. Cost $121.65 Unrealized +5.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $272 Shares 27,000 Est. Cost $10.07 Unrealized