ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.8B
| – | – |
-64,320
| Closed | -$7.37M |
|
202
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-564,726
| Closed | -$39.9M |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-574,600
| Closed | -$28.2M |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-104,252
| Closed | -$5.42M |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-54,217
| Closed | -$7.29M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| – | – |
-98,173
| Closed | -$8.28M |
|