ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $66.8M | 1.01% |
1,066,994
+39,000
| +4% | +$2.44M |
|
27
Blackrock
BLK
$171B
| $65.5M | 0.99% |
220,179
-75,897
| -26% | -$22.6M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $64.2M | 0.97% |
934,037
-9,000
| -1% | -$619K |
|
29
Mondelez International
MDLZ
$79B
| $63.9M | 0.97% |
1,526,218
+260,932
| +21% | +$10.9M |
|
30
Royal Bank of Canada
RY
$206B
| $61.8M | 0.94% |
1,122,917
+20,697
| +2% | +$1.14M |
|
31
Biogen
BIIB
$20.2B
| $60.4M | 0.91% |
206,889
+100
| +0% | +$29.2K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $57.1M | 0.86% |
466,958
+1,300
| +0.3% | +$159K |
|
33
Danaher
DHR
$141B
| $56.8M | 0.86% |
990,963
-202,461
| -17% | -$11.6M |
|
34
Marriott International Class A Common Stock
MAR
$72.9B
| $56.7M | 0.86% |
831,483
| – | – |
|
35
Ameriprise Financial
AMP
$48B
| $56.1M | 0.85% |
513,867
| – | – |
|
36
EOG Resources
EOG
$66.6B
| $55.9M | 0.85% |
767,663
-32,300
| -4% | -$2.35M |
|
37
Ecolab
ECL
$77.9B
| $55.4M | 0.84% |
504,594
| – | – |
|
38
Kimberly-Clark
KMB
$42.7B
| $54.6M | 0.83% |
500,732
-75,036
| -13% | -$8.18M |
|
39
Kroger
KR
$44.9B
| $54M | 0.82% |
1,496,478
-119,172
| -7% | -$4.3M |
|
40
Texas Instruments
TXN
$171B
| $51.7M | 0.78% |
1,043,333
-69,500
| -6% | -$3.44M |
|
41
Occidental Petroleum
OXY
$46B
| $51.5M | 0.78% |
779,334
-8,364
| -1% | -$552K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $49.1M | 0.74% |
802,926
+60,200
| +8% | +$3.68M |
|
43
United Parcel Service
UPS
$71.3B
| $48.6M | 0.74% |
491,974
-164,415
| -25% | -$16.2M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.73% |
925,101
| – | – |
|
45
Prudential Financial
PRU
$38.2B
| $48M | 0.73% |
630,215
| – | – |
|
|
46
Kraft Heinz
KHC
$31.8B
| $47.2M | 0.71% |
+668,199
| New | +$47.2M |
|
47
Marsh & McLennan
MMC
$101B
| $45.4M | 0.69% |
870,024
| – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $45.3M | 0.69% |
1,153,499
+6,300
| +0.5% | +$247K |
|
49
Colgate-Palmolive
CL
$67.5B
| $44.7M | 0.68% |
704,763
-110,764
| -14% | -$7.03M |
|
50
US Bancorp
USB
$76.2B
| $44.4M | 0.67% |
1,082,305
| – | – |
|