ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $8.5M | 0.11% |
344,584
-264,933
| -43% | -$6.53M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $8.36M | 0.11% |
72,506
+3,900
| +6% | +$450K |
|
153
General Motors
GM
$55.6B
| $8.27M | 0.1% |
220,611
-4,900
| -2% | -$184K |
|
154
ConocoPhillips
COP
$116B
| $7.58M | 0.1% |
121,740
+3,200
| +3% | +$199K |
|
155
Capital One
COF
$141B
| $7.31M | 0.09% |
92,746
+17,000
| +22% | +$1.34M |
|
156
Costco
COST
$427B
| $7.27M | 0.09% |
47,960
+2,400
| +5% | +$364K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.09% |
84,700
+1,500
| +2% | +$127K |
|
158
Restaurant Brands International
QSR
$20.6B
| $6.91M | 0.09% |
+178,792
| New | +$6.91M |
|
159
Sun Life Financial
SLF
$32.4B
| $6.55M | 0.08% |
210,895
+202,695
| +2,472% | +$6.3M |
|
160
Eli Lilly
LLY
$652B
| $6.53M | 0.08% |
89,940
-4,800
| -5% | -$349K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.08% |
74,123
-700
| -0.9% | -$60.7K |
|
162
McKesson
MCK
$85.6B
| $6.3M | 0.08% |
27,850
+100
| +0.4% | +$22.6K |
|
163
MetLife
MET
$53.4B
| $5.71M | 0.07% |
126,629
-7,742
| -6% | -$349K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $5.51M | 0.07% |
48,930
-400
| -0.8% | -$45K |
|
165
eBay
EBAY
$42.2B
| $5.44M | 0.07% |
223,890
+1,663
| +0.7% | +$40.4K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 0.07% |
79,649
-6,739
| -8% | -$457K |
|
167
DuPont de Nemours
DD
$32.3B
| $5.4M | 0.07% |
55,743
-99
| -0.2% | -$9.58K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.07% |
209,380
+6,100
| +3% | +$156K |
|
169
CSX Corp
CSX
$60.1B
| $5.28M | 0.07% |
477,900
+94,500
| +25% | +$1.04M |
|
170
Caterpillar
CAT
$196B
| $5.12M | 0.06% |
63,980
-1,100
| -2% | -$88K |
|
171
Nike
NKE
$110B
| $4.8M | 0.06% |
95,600
-1,000
| -1% | -$50.2K |
|
172
FedEx
FDX
$53.2B
| $4.77M | 0.06% |
28,850
-300
| -1% | -$49.6K |
|
173
Automatic Data Processing
ADP
$121B
| $4.66M | 0.06% |
54,440
-500
| -0.9% | -$42.8K |
|
174
American Airlines Group
AAL
$8.6B
| $4.34M | 0.05% |
82,300
+10,600
| +15% | +$559K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.05% |
69,790
-14,900
| -18% | -$903K |
|