ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.7B
| – | – |
-51,000
| Closed | -$3.52M |
|
227
AT&T
T
$212B
| – | – |
-482,333
| Closed | -$11.9M |
|
228
Thomson Reuters
TRI
$80.6B
| – | – |
-15,054
| Closed | -$688K |
|
229
UnitedHealth
UNH
$281B
| – | – |
-116,880
| Closed | -$13.6M |
|
230
VF Corp
VFC
$5.85B
| – | – |
-207,044
| Closed | -$13.3M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| – | – |
-41,500
| Closed | -$2.51M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-67,223
| Closed | -$5.44M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| – | – |
-50,800
| Closed | -$5.56M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-134,340
| Closed | -$6.48M |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-67,442
| Closed | -$15.5M |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| – | – |
-32,400
| Closed | -$404K |
|