ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $57.4M | 0.59% |
296,387
-45,607
| -13% | -$8.83M |
|
52
Schlumberger
SLB
$55B
| $55.7M | 0.57% |
1,631,164
-364,645
| -18% | -$12.5M |
|
53
Lowe's Companies
LOW
$145B
| $52.8M | 0.54% |
479,840
-66,685
| -12% | -$7.33M |
|
54
Booking.com
BKNG
$181B
| $52.5M | 0.54% |
26,770
-2,601
| -9% | -$5.1M |
|
55
United Parcel Service
UPS
$74.1B
| $50.4M | 0.52% |
420,530
-145,581
| -26% | -$17.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 0.51% |
238,847
+126,477
| +113% | +$26.3M |
|
|
57
Becton Dickinson
BDX
$55.3B
| $45.9M | 0.47% |
181,447
+174,157
| +2,389% | +$44.1M |
|
58
CME Group
CME
$96B
| $45.2M | 0.46% |
213,833
-40,001
| -16% | -$8.45M |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $44.6M | 0.46% |
2,853,540
+353,996
| +14% | +$5.53M |
|
60
Zoetis
ZTS
$69.3B
| $43.2M | 0.44% |
346,959
-100,494
| -22% | -$12.5M |
|
61
Dominion Energy
D
$51.1B
| $42M | 0.43% |
517,999
-59,262
| -10% | -$4.8M |
|
62
Scotiabank
BNS
$77.6B
| $41.8M | 0.43% |
735,631
-24,032
| -3% | -$1.37M |
|
63
Colgate-Palmolive
CL
$67.9B
| $41.2M | 0.42% |
559,969
-125,042
| -18% | -$9.19M |
|
64
Ecolab
ECL
$78.6B
| $40.1M | 0.41% |
202,655
-172,142
| -46% | -$34.1M |
|
65
Marsh & McLennan
MMC
$101B
| $39.7M | 0.41% |
396,779
-66,678
| -14% | -$6.67M |
|
66
Blackrock
BLK
$175B
| $39.5M | 0.4% |
88,549
-4,865
| -5% | -$2.17M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $39.2M | 0.4% |
394,259
-11,902
| -3% | -$1.18M |
|
68
Kinder Morgan
KMI
$60B
| $39M | 0.4% |
1,890,486
-289,913
| -13% | -$5.98M |
|
69
Prudential Financial
PRU
$38.6B
| $37.3M | 0.38% |
414,575
+7,896
| +2% | +$710K |
|
70
Norfolk Southern
NSC
$62.8B
| $36.6M | 0.37% |
203,544
-42,397
| -17% | -$7.62M |
|
71
Waste Management
WM
$91.2B
| $36.3M | 0.37% |
315,582
-141,380
| -31% | -$16.3M |
|
72
Equinix
EQIX
$76.9B
| $36.1M | 0.37% |
62,549
-27,646
| -31% | -$15.9M |
|
73
S&P Global
SPGI
$167B
| $35.2M | 0.36% |
143,715
-55,772
| -28% | -$13.7M |
|
74
Apple
AAPL
$3.45T
| $34.9M | 0.36% |
+155,783
| New | +$34.9M |
|
75
Kimberly-Clark
KMB
$42.8B
| $34.2M | 0.35% |
240,660
-38,645
| -14% | -$5.49M |
|