ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $7.43M | 0.09% |
+86,200
| New | +$7.43M |
|
152
Franco-Nevada
FNV
$37.3B
| $7.42M | 0.09% |
+150,380
| New | +$7.42M |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $7.12M | 0.09% |
+285,458
| New | +$7.12M |
|
154
Open Text
OTEX
$8.45B
| $6.82M | 0.09% |
+234,024
| New | +$6.82M |
|
155
Eli Lilly
LLY
$652B
| $6.54M | 0.08% |
+94,740
| New | +$6.54M |
|
156
MetLife
MET
$52.9B
| $6.48M | 0.08% |
+134,371
| New | +$6.48M |
|
157
Costco
COST
$427B
| $6.46M | 0.08% |
+45,560
| New | +$6.46M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.08% |
+83,200
| New | +$6.34M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.34M | 0.08% |
+74,823
| New | +$6.34M |
|
160
Capital One
COF
$142B
| $6.25M | 0.08% |
+75,746
| New | +$6.25M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 0.08% |
+86,388
| New | +$6.07M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.08% |
+203,280
| New | +$6.05M |
|
163
Morgan Stanley
MS
$236B
| $6.02M | 0.08% |
+155,100
| New | +$6.02M |
|
164
Caterpillar
CAT
$198B
| $5.96M | 0.08% |
+65,080
| New | +$5.96M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.93M | 0.07% |
+154,280
| New | +$5.93M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $5.89M | 0.07% |
+49,330
| New | +$5.89M |
|
167
McKesson
MCK
$85.5B
| $5.76M | 0.07% |
+27,750
| New | +$5.76M |
|
168
eBay
EBAY
$42.3B
| $5.25M | 0.07% |
+222,227
| New | +$5.25M |
|
169
Emerson Electric
EMR
$74.6B
| $5.19M | 0.07% |
+84,040
| New | +$5.19M |
|
170
DuPont de Nemours
DD
$32.6B
| $5.14M | 0.06% |
+55,842
| New | +$5.14M |
|
171
FedEx
FDX
$53.7B
| $5.06M | 0.06% |
+29,150
| New | +$5.06M |
|
172
Booking.com
BKNG
$178B
| $4.76M | 0.06% |
+4,175
| New | +$4.76M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.06% |
+84,690
| New | +$4.69M |
|
174
Nike
NKE
$109B
| $4.64M | 0.06% |
+96,600
| New | +$4.64M |
|
175
Teck Resources
TECK
$16.8B
| $4.63M | 0.06% |
+338,552
| New | +$4.63M |
|