ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $83.8M | 0.98% |
1,177,820
-270,433
| -19% | -$19.2M |
|
27
Toronto Dominion Bank
TD
$128B
| $83.3M | 0.97% |
1,687,863
-80,235
| -5% | -$3.96M |
|
28
United Parcel Service
UPS
$71.6B
| $80.8M | 0.94% |
704,603
+37,600
| +6% | +$4.31M |
|
|
29
American Tower
AMT
$91.4B
| $79.1M | 0.92% |
748,418
-384,596
| -34% | -$40.6M |
|
30
Union Pacific
UNP
$132B
| $77.5M | 0.9% |
747,919
-44,347
| -6% | -$4.6M |
|
|
31
Nike
NKE
$111B
| $73.8M | 0.86% |
1,452,521
+1,229,671
| +552% | +$62.5M |
|
32
Starbucks
SBUX
$98.9B
| $73.8M | 0.86% |
1,329,484
-188,857
| -12% | -$10.5M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $73M | 0.85% |
756,038
-137,092
| -15% | -$13.2M |
|
34
Marsh & McLennan
MMC
$101B
| $72.3M | 0.84% |
1,069,881
+57,500
| +6% | +$3.89M |
|
35
EOG Resources
EOG
$66.4B
| $71.2M | 0.83% |
704,152
-57,141
| -8% | -$5.78M |
|
36
Danaher
DHR
$143B
| $70.1M | 0.82% |
1,015,990
+49,971
| +5% | +$3.45M |
|
37
Mondelez International
MDLZ
$78.8B
| $69.8M | 0.81% |
1,573,585
+63,200
| +4% | +$2.8M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $67.7M | 0.79% |
480,100
-30,588
| -6% | -$4.32M |
|
39
ConocoPhillips
COP
$120B
| $67.2M | 0.78% |
1,339,320
+98,216
| +8% | +$4.92M |
|
40
Charter Communications
CHTR
$35.4B
| $66.6M | 0.78% |
231,185
-2,816
| -1% | -$811K |
|
41
Kraft Heinz
KHC
$31.9B
| $65.3M | 0.76% |
747,940
-92,843
| -11% | -$8.11M |
|
42
Illinois Tool Works
ITW
$77.4B
| $64.9M | 0.76% |
530,306
+198,079
| +60% | +$24.3M |
|
|
43
Charles Schwab
SCHW
$177B
| $62.7M | 0.73% |
1,588,372
+1,390,155
| +701% | +$54.9M |
|
44
Dominion Energy
D
$50.2B
| $61.7M | 0.72% |
805,849
+106,950
| +15% | +$8.19M |
|
45
Biogen
BIIB
$20.5B
| $61M | 0.71% |
215,239
-56,145
| -21% | -$15.9M |
|
46
KeyCorp
KEY
$21B
| $60.7M | 0.71% |
3,321,051
+1,500,651
| +82% | +$27.4M |
|
47
Prudential Financial
PRU
$38.3B
| $59.8M | 0.7% |
574,479
+225,904
| +65% | +$23.5M |
|
48
Colgate-Palmolive
CL
$67.6B
| $59.6M | 0.69% |
910,424
+49,800
| +6% | +$3.26M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.68% |
812,370
-83,297
| -9% | -$6M |
|
50
US Bancorp
USB
$76.5B
| $58.4M | 0.68% |
1,137,648
+65,546
| +6% | +$3.37M |
|