ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $82.5M | 0.94% |
537,308
+57,208
| +12% | +$8.79M |
|
27
Gilead Sciences
GILD
$140B
| $81.6M | 0.93% |
1,201,295
-69,141
| -5% | -$4.7M |
|
28
Starbucks
SBUX
$98.9B
| $76.1M | 0.87% |
1,303,842
-25,642
| -2% | -$1.5M |
|
29
Marsh & McLennan
MMC
$101B
| $76M | 0.87% |
1,028,866
-41,015
| -4% | -$3.03M |
|
30
Union Pacific
UNP
$132B
| $75.4M | 0.86% |
712,056
-35,863
| -5% | -$3.8M |
|
31
Charles Schwab
SCHW
$176B
| $74.8M | 0.85% |
1,831,731
+243,359
| +15% | +$9.93M |
|
32
Danaher
DHR
$141B
| $74.6M | 0.85% |
983,658
-32,332
| -3% | -$2.45M |
|
33
EOG Resources
EOG
$66.5B
| $73.8M | 0.84% |
756,894
+52,742
| +7% | +$5.14M |
|
34
Charter Communications
CHTR
$35.5B
| $73.7M | 0.84% |
225,214
-5,971
| -3% | -$1.95M |
|
35
Nike
NKE
$111B
| $73.6M | 0.84% |
1,320,642
-131,879
| -9% | -$7.35M |
|
36
Simon Property Group
SPG
$58.9B
| $73M | 0.83% |
424,490
-109,031
| -20% | -$18.8M |
|
37
ConocoPhillips
COP
$120B
| $72.8M | 0.83% |
1,460,510
+121,190
| +9% | +$6.04M |
|
38
Bank of New York Mellon
BK
$74.4B
| $72.4M | 0.83% |
1,532,775
-412,964
| -21% | -$19.5M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $70M | 0.8% |
716,527
-39,511
| -5% | -$3.86M |
|
40
Illinois Tool Works
ITW
$76.9B
| $69.2M | 0.79% |
522,574
-7,732
| -1% | -$1.02M |
|
41
Colgate-Palmolive
CL
$67.5B
| $68.6M | 0.78% |
937,503
+27,079
| +3% | +$1.98M |
|
42
Kraft Heinz
KHC
$31.7B
| $68.1M | 0.78% |
750,343
+2,403
| +0.3% | +$218K |
|
43
Mondelez International
MDLZ
$79B
| $67M | 0.77% |
1,555,583
-18,002
| -1% | -$776K |
|
44
American Express
AXP
$229B
| $66.1M | 0.75% |
835,296
+82,311
| +11% | +$6.51M |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $65.6M | 0.75% |
1,582,280
+170,980
| +12% | +$7.09M |
|
46
United Parcel Service
UPS
$71.3B
| $65.5M | 0.75% |
610,768
-93,835
| -13% | -$10.1M |
|
47
Scotiabank
BNS
$78.4B
| $62.7M | 0.72% |
1,075,460
+174,633
| +19% | +$10.2M |
|
48
Salesforce
CRM
$231B
| $62.7M | 0.72% |
759,615
+67,760
| +10% | +$5.59M |
|
49
Cigna
CI
$80.9B
| $60.6M | 0.69% |
413,751
-4,259
| -1% | -$624K |
|
50
Dominion Energy
D
$50.1B
| $60M | 0.68% |
773,323
-32,526
| -4% | -$2.52M |
|