ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,200
| Closed | -$2.4M |
|
202
Wells Fargo
WFC
$263B
| – | – |
-144,835
| Closed | -$7.87M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,400
| Closed | -$263K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-28,180
| Closed | -$765K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| – | – |
-4,230
| Closed | -$417K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-328,832
| Closed | -$20.8M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,150
| Closed | -$259K |
|