ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $80.2M | 1.05% |
596,173
+33,141
| +6% | +$4.46M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.05% |
107,593
-31,991
| -23% | -$23.8M |
|
28
Blackrock
BLK
$175B
| $77.5M | 1.02% |
227,644
-2,835
| -1% | -$966K |
|
29
Royal Bank of Canada
RY
$205B
| $74.7M | 0.98% |
1,283,267
+107,839
| +9% | +$6.28M |
|
30
Biogen
BIIB
$19.4B
| $74.2M | 0.97% |
284,958
+17,134
| +6% | +$4.46M |
|
31
Cognizant
CTSH
$35.3B
| $73.5M | 0.96% |
1,171,886
+62,892
| +6% | +$3.94M |
|
32
PNC Financial Services
PNC
$81.7B
| $73.3M | 0.96% |
866,404
+31,572
| +4% | +$2.67M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $72.2M | 0.95% |
509,958
+30,800
| +6% | +$4.36M |
|
34
Kraft Heinz
KHC
$33.1B
| $68.4M | 0.9% |
870,423
+84,224
| +11% | +$6.62M |
|
|
35
Valero Energy
VLO
$47.2B
| $67.6M | 0.89% |
1,054,455
+1,001,155
| +1,878% | +$64.2M |
|
36
Texas Instruments
TXN
$184B
| $67.5M | 0.89% |
1,175,451
-40,082
| -3% | -$2.3M |
|
37
Phillips 66
PSX
$54B
| $67.4M | 0.88% |
778,257
-205,673
| -21% | -$17.8M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.85% |
1,278,933
+54,960
| +4% | +$2.8M |
|
39
Kroger
KR
$44.9B
| $63.9M | 0.84% |
1,671,081
+7,447
| +0.4% | +$285K |
|
40
Bank of New York Mellon
BK
$74.5B
| $62.7M | 0.82% |
1,701,192
+43,173
| +3% | +$1.59M |
|
41
Ecolab
ECL
$78.6B
| $62.5M | 0.82% |
560,693
+17,299
| +3% | +$1.93M |
|
42
Marsh & McLennan
MMC
$101B
| $61.9M | 0.81% |
1,018,881
+62,057
| +6% | +$3.77M |
|
43
Colgate-Palmolive
CL
$67.9B
| $61.2M | 0.8% |
865,574
+47,011
| +6% | +$3.32M |
|
44
Toronto Dominion Bank
TD
$128B
| $59.6M | 0.78% |
1,367,363
+122,664
| +10% | +$5.35M |
|
45
EOG Resources
EOG
$68.2B
| $59M | 0.77% |
813,340
+53,177
| +7% | +$3.86M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $57M | 0.75% |
892,415
+157,827
| +21% | +$10.1M |
|
47
Mondelez International
MDLZ
$79.5B
| $55M | 0.72% |
1,370,865
-324,955
| -19% | -$13M |
|
48
Occidental Petroleum
OXY
$46.9B
| $54.7M | 0.72% |
799,129
-14,280
| -2% | -$977K |
|
49
Ford
F
$46.8B
| $54.6M | 0.72% |
4,045,242
+765,996
| +23% | +$10.3M |
|
50
Marathon Petroleum
MPC
$54.6B
| $54.4M | 0.71% |
1,464,087
+420,951
| +40% | +$15.7M |
|