ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $75.6M | 0.97% |
854,023
-16,400
| -2% | -$1.45M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $75.4M | 0.97% |
510,158
+200
| +0% | +$29.6K |
|
28
Toronto Dominion Bank
TD
$128B
| $74.9M | 0.96% |
1,753,298
+385,935
| +28% | +$16.5M |
|
29
Blackrock
BLK
$175B
| $73.7M | 0.95% |
215,162
-12,482
| -5% | -$4.28M |
|
|
30
Schlumberger
SLB
$55B
| $72.2M | 0.93% |
912,669
+838,169
| +1,125% | +$66.3M |
|
31
Bank of New York Mellon
BK
$74.5B
| $71.4M | 0.92% |
1,836,892
+135,700
| +8% | +$5.27M |
|
32
Mondelez International
MDLZ
$79.5B
| $71.1M | 0.91% |
1,561,275
+190,410
| +14% | +$8.67M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $70.2M | 0.9% |
954,815
+62,400
| +7% | +$4.59M |
|
34
Marsh & McLennan
MMC
$101B
| $69.9M | 0.9% |
1,021,281
+2,400
| +0.2% | +$164K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $69.8M | 0.9% |
949,745
-341,462
| -26% | -$25.1M |
|
36
Ecolab
ECL
$78.6B
| $68.5M | 0.88% |
577,293
+16,600
| +3% | +$1.97M |
|
37
Biogen
BIIB
$19.4B
| $68.2M | 0.88% |
281,958
-3,000
| -1% | -$725K |
|
38
Cognizant
CTSH
$35.3B
| $65.5M | 0.84% |
1,143,486
-28,400
| -2% | -$1.63M |
|
39
PNC Financial Services
PNC
$81.7B
| $64.1M | 0.82% |
787,233
-79,171
| -9% | -$6.44M |
|
40
Colgate-Palmolive
CL
$67.9B
| $63.7M | 0.82% |
870,874
+5,300
| +0.6% | +$388K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.82% |
1,186,838
-92,095
| -7% | -$4.94M |
|
42
EOG Resources
EOG
$68.2B
| $63.4M | 0.82% |
759,693
-53,647
| -7% | -$4.48M |
|
43
Occidental Petroleum
OXY
$46.9B
| $61.9M | 0.8% |
818,879
+19,750
| +2% | +$1.49M |
|
44
WEC Energy
WEC
$34.3B
| $61M | 0.78% |
934,277
+65,497
| +8% | +$4.28M |
|
45
Marathon Petroleum
MPC
$54.6B
| $59.7M | 0.77% |
1,572,314
+108,227
| +7% | +$4.11M |
|
46
Union Pacific
UNP
$133B
| $59.3M | 0.76% |
679,360
+800
| +0.1% | +$69.8K |
|
|
47
Dominion Energy
D
$51.1B
| $58.7M | 0.75% |
+752,929
| New | +$58.7M |
|
|
48
ConocoPhillips
COP
$124B
| $57.9M | 0.74% |
1,327,460
+1,052,920
| +384% | +$45.9M |
|
49
Salesforce
CRM
$245B
| $55.8M | 0.72% |
702,281
+99,652
| +17% | +$7.91M |
|
50
Intuit
INTU
$186B
| $54.8M | 0.7% |
490,783
| – | – |
|