ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $78.6M | 0.99% |
1,119,915
-333,440
| -23% | -$23.4M |
|
27
Toronto Dominion Bank
TD
$128B
| $78.4M | 0.98% |
1,768,098
+14,800
| +0.8% | +$656K |
|
28
Union Pacific
UNP
$133B
| $77.3M | 0.97% |
792,266
+112,906
| +17% | +$11M |
|
29
Bank of New York Mellon
BK
$74.5B
| $75.3M | 0.94% |
1,887,312
+50,420
| +3% | +$2.01M |
|
30
Kraft Heinz
KHC
$33.1B
| $75.3M | 0.94% |
840,783
-13,240
| -2% | -$1.19M |
|
31
EOG Resources
EOG
$68.2B
| $73.6M | 0.92% |
761,293
+1,600
| +0.2% | +$155K |
|
32
United Parcel Service
UPS
$74.1B
| $72.9M | 0.91% |
667,003
+268,580
| +67% | +$29.4M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $71.1M | 0.89% |
893,130
-56,615
| -6% | -$4.51M |
|
34
Marsh & McLennan
MMC
$101B
| $68.1M | 0.85% |
1,012,381
-8,900
| -0.9% | -$599K |
|
|
35
American International
AIG
$45.1B
| $67.8M | 0.85% |
1,143,124
+953,719
| +504% | +$56.6M |
|
36
Danaher
DHR
$147B
| $67.1M | 0.84% |
856,400
+4,900
| +0.6% | +$384K |
|
37
Mondelez International
MDLZ
$79.5B
| $66.3M | 0.83% |
1,510,385
-50,890
| -3% | -$2.23M |
|
38
PNC Financial Services
PNC
$81.7B
| $65.5M | 0.82% |
726,979
-60,254
| -8% | -$5.43M |
|
39
Colgate-Palmolive
CL
$67.9B
| $63.8M | 0.8% |
860,624
-10,250
| -1% | -$760K |
|
40
Ecolab
ECL
$78.6B
| $63.4M | 0.8% |
521,271
-56,022
| -10% | -$6.82M |
|
|
41
Charter Communications
CHTR
$36.3B
| $63.2M | 0.79% |
234,001
+184,261
| +370% | +$49.7M |
|
42
Blackrock
BLK
$175B
| $60M | 0.75% |
165,495
-49,667
| -23% | -$18M |
|
43
Newell Brands
NWL
$2.48B
| $56.1M | 0.7% |
1,065,851
+146,600
| +16% | +$7.72M |
|
44
ConocoPhillips
COP
$124B
| $54M | 0.68% |
1,241,104
-86,356
| -7% | -$3.75M |
|
45
Intercontinental Exchange
ICE
$101B
| $53.8M | 0.67% |
199,592
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $53.5M | 0.67% |
992,592
+37,777
| +4% | +$2.04M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.65% |
279,956
| – | – |
|
48
Dominion Energy
D
$51.1B
| $51.9M | 0.65% |
698,899
-54,030
| -7% | -$4.01M |
|
49
Equifax
EFX
$30.3B
| $50.8M | 0.64% |
377,743
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.64% |
895,667
-291,171
| -25% | -$16.5M |
|