ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
+$8.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$186B
| $82.5M | 0.94% |
537,308
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $81.6M | 0.93% |
1,201,295
| – | – |
|
28
Starbucks
SBUX
$100B
| $76.1M | 0.87% |
1,303,842
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $76M | 0.87% |
1,028,866
| – | – |
|
30
Union Pacific
UNP
$133B
| $75.4M | 0.86% |
712,056
| – | – |
|
31
Charles Schwab
SCHW
$174B
| $74.8M | 0.85% |
1,831,731
| – | – |
|
32
Danaher
DHR
$147B
| $74.6M | 0.85% |
872,037
| – | – |
|
33
EOG Resources
EOG
$68.2B
| $73.8M | 0.84% |
756,894
| – | – |
|
34
Charter Communications
CHTR
$36.3B
| $73.7M | 0.84% |
225,214
| – | – |
|
35
Nike
NKE
$114B
| $73.6M | 0.84% |
1,320,642
| – | – |
|
36
Simon Property Group
SPG
$59B
| $73M | 0.83% |
424,490
| – | – |
|
37
ConocoPhillips
COP
$124B
| $72.8M | 0.83% |
1,460,510
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $72.4M | 0.83% |
1,532,775
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $70M | 0.8% |
716,527
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $69.2M | 0.79% |
522,574
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $68.6M | 0.78% |
937,503
| – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $68.1M | 0.78% |
750,343
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $67M | 0.77% |
1,555,583
| – | – |
|
44
American Express
AXP
$231B
| $66.1M | 0.75% |
835,296
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 0.75% |
79,114
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $65.5M | 0.75% |
610,768
| – | – |
|
47
Scotiabank
BNS
$77.6B
| $62.7M | 0.72% |
1,075,460
| – | – |
|
48
Salesforce
CRM
$245B
| $62.7M | 0.72% |
759,615
| – | – |
|
49
Cigna
CI
$80.3B
| $60.6M | 0.69% |
413,751
| – | – |
|
50
Dominion Energy
D
$51.1B
| $60M | 0.68% |
773,323
| – | – |
|