ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.44%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $80.4M | 1.01% |
1,029,123
-127,640
| -11% | -$9.97M |
|
27
Cummins
CMI
$54B
| $77M | 0.97% |
555,529
+9,379
| +2% | +$1.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $75.3M | 0.95% |
891,459
-13,658
| -2% | -$1.15M |
|
29
Ameriprise Financial
AMP
$47.8B
| $75.1M | 0.94% |
573,883
-4,173
| -0.7% | -$546K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $74.6M | 0.94% |
928,917
-104,960
| -10% | -$8.43M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $73.6M | 0.92% |
948,726
-53,100
| -5% | -$4.12M |
|
32
Starbucks
SBUX
$99.2B
| $72.5M | 0.91% |
765,754
-15,821
| -2% | -$1.5M |
|
33
Texas Instruments
TXN
$178B
| $71.7M | 0.9% |
1,254,491
-259,363
| -17% | -$14.8M |
|
34
Cognizant
CTSH
$35.1B
| $71.4M | 0.9% |
1,144,900
-8,545
| -0.7% | -$533K |
|
35
Apple
AAPL
$3.54T
| $71.1M | 0.89% |
571,408
+5,500
| +1% | +$684K |
|
36
Ecolab
ECL
$77.5B
| $70.5M | 0.89% |
616,781
-4,218
| -0.7% | -$482K |
|
37
United Parcel Service
UPS
$72.3B
| $70.2M | 0.88% |
723,829
-12,245
| -2% | -$1.19M |
|
|
38
Royal Bank of Canada
RY
$205B
| $69.5M | 0.87% |
1,144,348
+329,968
| +41% | +$20M |
|
39
Kroger
KR
$45.1B
| $69.2M | 0.87% |
902,070
-6,248
| -0.7% | -$479K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $68.9M | 0.87% |
513,075
-3,993
| -0.8% | -$536K |
|
41
Kimberly-Clark
KMB
$42.5B
| $68.6M | 0.86% |
640,844
-4,596
| -0.7% | -$492K |
|
|
42
Mastercard
MA
$536B
| $67.9M | 0.85% |
785,851
+699,651
| +812% | +$60.4M |
|
|
43
Phillips 66
PSX
$52.8B
| $67.8M | 0.85% |
862,498
+304,605
| +55% | +$23.9M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $64.6M | 0.81% |
1,145,765
+11,899
| +1% | +$671K |
|
45
Colgate-Palmolive
CL
$67.7B
| $62.9M | 0.79% |
907,366
-16,285
| -2% | -$1.13M |
|
46
Occidental Petroleum
OXY
$45.6B
| $62.7M | 0.79% |
858,240
+2,570
| +0.3% | +$188K |
|
47
Cigna
CI
$80.2B
| $61.5M | 0.77% |
474,761
-3,780
| -0.8% | -$489K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.1M | 0.77% |
718,292
-22,379
| -3% | -$1.9M |
|
49
Abbott
ABT
$230B
| $60.1M | 0.76% |
1,297,764
-19,303
| -1% | -$894K |
|
50
Cencora
COR
$57.2B
| $57.2M | 0.72% |
503,411
-3,238
| -0.6% | -$368K |
|