ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $80.9M | 1.02% |
+1,513,854
| New | +$80.9M |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $80.7M | 1.02% |
+1,033,877
| New | +$80.7M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $79.3M | 1% |
+1,001,826
| New | +$79.3M |
|
29
Biogen
BIIB
$20.5B
| $79M | 1% |
+232,813
| New | +$79M |
|
30
Cummins
CMI
$55.2B
| $78.7M | 0.99% |
+546,150
| New | +$78.7M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.6M | 0.98% |
+1,238,660
| New | +$77.6M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $77.3M | 0.98% |
+905,117
| New | +$77.3M |
|
33
Ameriprise Financial
AMP
$48.3B
| $76.4M | 0.96% |
+578,056
| New | +$76.4M |
|
34
Kimberly-Clark
KMB
$42.9B
| $74.6M | 0.94% |
+645,440
| New | +$74.6M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $74.3M | 0.94% |
+1,133,866
| New | +$74.3M |
|
36
PNC Financial Services
PNC
$81.7B
| $70.3M | 0.89% |
+770,445
| New | +$70.3M |
|
37
Occidental Petroleum
OXY
$45.9B
| $69M | 0.87% |
+857,127
| New | +$69M |
|
38
Prudential Financial
PRU
$38.3B
| $68.2M | 0.86% |
+754,338
| New | +$68.2M |
|
39
Ecolab
ECL
$78B
| $64.9M | 0.82% |
+620,999
| New | +$64.9M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $64.8M | 0.82% |
+517,068
| New | +$64.8M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.2M | 0.81% |
+740,671
| New | +$64.2M |
|
42
Starbucks
SBUX
$98.9B
| $64.1M | 0.81% |
+1,563,150
| New | +$64.1M |
|
43
Colgate-Palmolive
CL
$67.6B
| $63.9M | 0.81% |
+923,651
| New | +$63.9M |
|
44
Apple
AAPL
$3.56T
| $62.5M | 0.79% |
+2,263,632
| New | +$62.5M |
|
45
Cognizant
CTSH
$34.9B
| $60.7M | 0.77% |
+1,153,445
| New | +$60.7M |
|
46
Abbott
ABT
$231B
| $59.3M | 0.75% |
+1,317,067
| New | +$59.3M |
|
47
Applied Materials
AMAT
$126B
| $58.9M | 0.74% |
+2,363,464
| New | +$58.9M |
|
48
Marsh & McLennan
MMC
$101B
| $58.5M | 0.74% |
+1,022,585
| New | +$58.5M |
|
49
Kroger
KR
$44.9B
| $58.3M | 0.74% |
+1,816,636
| New | +$58.3M |
|
50
Royal Bank of Canada
RY
$205B
| $56.3M | 0.71% |
+814,380
| New | +$56.3M |
|