ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $88.6M | 0.97% |
948,785
+189,170
| +25% | +$17.7M |
|
27
Union Pacific
UNP
$133B
| $88M | 0.96% |
759,046
+46,990
| +7% | +$5.45M |
|
28
Marsh & McLennan
MMC
$101B
| $86.5M | 0.95% |
1,032,076
+3,210
| +0.3% | +$269K |
|
29
American Express
AXP
$231B
| $86.4M | 0.95% |
955,495
+120,199
| +14% | +$10.9M |
|
30
PNC Financial Services
PNC
$81.7B
| $85.2M | 0.93% |
632,536
-106,799
| -14% | -$14.4M |
|
31
American Tower
AMT
$95.5B
| $84.4M | 0.92% |
617,669
-117,369
| -16% | -$16M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $83.7M | 0.92% |
442,348
-94,960
| -18% | -$18M |
|
33
American International
AIG
$45.1B
| $83.2M | 0.91% |
1,354,497
-60,501
| -4% | -$3.71M |
|
34
EOG Resources
EOG
$68.2B
| $83.1M | 0.91% |
858,602
+101,708
| +13% | +$9.84M |
|
35
Charles Schwab
SCHW
$174B
| $79.3M | 0.87% |
1,813,303
-18,428
| -1% | -$806K |
|
36
Charter Communications
CHTR
$36.3B
| $77.5M | 0.85% |
213,184
-12,030
| -5% | -$4.37M |
|
37
Caterpillar
CAT
$196B
| $74.3M | 0.81% |
595,919
+97,007
| +19% | +$12.1M |
|
38
ConocoPhillips
COP
$124B
| $73.3M | 0.8% |
1,463,992
+3,482
| +0.2% | +$174K |
|
39
Biogen
BIIB
$19.4B
| $72.7M | 0.8% |
232,061
+20,310
| +10% | +$6.36M |
|
40
Applied Materials
AMAT
$128B
| $72.6M | 0.79% |
1,394,045
-26,690
| -2% | -$1.39M |
|
41
IBM
IBM
$227B
| $72.6M | 0.79% |
500,345
-163,938
| -25% | -$23.8M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $71.1M | 0.78% |
694,027
-22,500
| -3% | -$2.31M |
|
43
Mondelez International
MDLZ
$79.5B
| $71M | 0.78% |
1,746,235
+190,652
| +12% | +$7.75M |
|
44
Bank of New York Mellon
BK
$74.5B
| $70.6M | 0.77% |
1,331,614
-201,161
| -13% | -$10.7M |
|
45
Illinois Tool Works
ITW
$77.1B
| $69.9M | 0.76% |
472,428
-50,146
| -10% | -$7.42M |
|
46
Starbucks
SBUX
$100B
| $69M | 0.75% |
1,283,972
-19,870
| -2% | -$1.07M |
|
47
Scotiabank
BNS
$77.6B
| $68M | 0.74% |
1,060,270
-15,190
| -1% | -$974K |
|
48
S&P Global
SPGI
$167B
| $65.6M | 0.72% |
419,489
+47,820
| +13% | +$7.47M |
|
49
Colgate-Palmolive
CL
$67.9B
| $64.3M | 0.7% |
882,617
-54,886
| -6% | -$4M |
|
50
United Parcel Service
UPS
$74.1B
| $63.3M | 0.69% |
526,799
-83,969
| -14% | -$10.1M |
|