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
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-190,145
| Closed | -$11.6M |
|
177
DuPont de Nemours
DD
$32.2B
| – | – |
-85,460
| Closed | -$4.35M |
|
178
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-1,129,430
| Closed | -$30.6M |
|
179
Kohl's
KSS
$1.69B
| – | – |
-178,148
| Closed | -$8.3M |
|
180
Altria Group
MO
$113B
| – | – |
-51,460
| Closed | -$3.22M |
|
|
181
NextEra Energy, Inc.
NEE
$148B
| – | – |
-449,563
| Closed | -$53.2M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,890
| Closed | -$2.42M |
|
|
183
Qualcomm
QCOM
$173B
| – | – |
-1,610,706
| Closed | -$82.4M |
|
|
184
Royal Bank of Canada
RY
$205B
| – | – |
-1,283,267
| Closed | -$74.7M |
|
185
TC Energy
TRP
$54.1B
| – | – |
-12,900
| Closed | -$512K |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| – | – |
-64,349
| Closed | -$66K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-48,000
| Closed | -$9.82M |
|