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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $76M | 1.07% |
1,695,820
+169,602
| +11% | +$7.6M |
|
27
Boston Properties
BXP
$11.9B
| $74.1M | 1.04% |
580,826
-4,800
| -0.8% | -$612K |
|
28
Danaher
DHR
$143B
| $72.1M | 1.01% |
1,154,178
+163,215
| +16% | +$10.2M |
|
29
Kimberly-Clark
KMB
$42.9B
| $71.7M | 1.01% |
563,032
+62,300
| +12% | +$7.93M |
|
|
30
3M
MMM
$82.8B
| $70M | 0.98% |
555,854
+364,371
| +190% | +$45.9M |
|
31
Kroger
KR
$44.9B
| $69.6M | 0.98% |
1,663,634
+167,156
| +11% | +$6.99M |
|
32
Bank of New York Mellon
BK
$74.4B
| $68.3M | 0.96% |
1,658,019
+527,537
| +47% | +$21.7M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $68M | 0.96% |
479,158
+12,200
| +3% | +$1.73M |
|
34
Texas Instruments
TXN
$170B
| $66.6M | 0.94% |
1,215,533
+172,200
| +17% | +$9.44M |
|
35
Cognizant
CTSH
$34.9B
| $66.6M | 0.94% |
1,108,994
+42,000
| +4% | +$2.52M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $65.6M | 0.92% |
1,223,973
+298,872
| +32% | +$16M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $62.9M | 0.88% |
972,637
+38,600
| +4% | +$2.5M |
|
38
Ecolab
ECL
$78B
| $62.2M | 0.87% |
543,394
+38,800
| +8% | +$4.44M |
|
39
Royal Bank of Canada
RY
$205B
| $62.1M | 0.87% |
1,175,428
+52,511
| +5% | +$2.77M |
|
40
US Bancorp
USB
$76.5B
| $59.7M | 0.84% |
1,399,505
+317,200
| +29% | +$13.5M |
|
41
Prudential Financial
PRU
$38.3B
| $57.5M | 0.81% |
706,615
+76,400
| +12% | +$6.22M |
|
42
Kraft Heinz
KHC
$31.9B
| $57.2M | 0.8% |
786,199
+118,000
| +18% | +$8.59M |
|
43
Occidental Petroleum
OXY
$45.9B
| $55M | 0.77% |
814,794
+35,460
| +5% | +$2.39M |
|
44
Union Pacific
UNP
$132B
| $54.7M | 0.77% |
699,462
-99,571
| -12% | -$7.79M |
|
45
Ameriprise Financial
AMP
$48.3B
| $54.7M | 0.77% |
513,867
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $54.5M | 0.77% |
818,563
+113,800
| +16% | +$7.58M |
|
47
Marathon Petroleum
MPC
$54.4B
| $54.1M | 0.76% |
1,043,136
+568,734
| +120% | +$29.5M |
|
48
EOG Resources
EOG
$66.4B
| $53.8M | 0.76% |
760,163
-7,500
| -1% | -$531K |
|
49
Marsh & McLennan
MMC
$101B
| $53.1M | 0.75% |
956,824
+86,800
| +10% | +$4.81M |
|
50
United Parcel Service
UPS
$71.6B
| $52.7M | 0.74% |
547,174
+55,200
| +11% | +$5.31M |
|