ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 4.22% | +630,874 | New | +$334M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $234M | 2.95% | +2,233,031 | New | +$234M |
|
|
3
Gilead Sciences
GILD
$140B
| $203M | 2.56% | +2,153,689 | New | +$203M |
|
|
4
Verizon
VZ
$186B
| $177M | 2.23% | +3,780,043 | New | +$177M |
|
|
5
Oracle
ORCL
$635B
| $165M | 2.08% | +3,663,464 | New | +$165M |
|
6
HP
HPQ
$26.7B
| $163M | 2.06% | +4,064,727 | New | +$163M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 1.95% | +1,031,833 | New | +$155M |
|
8
Cisco
CSCO
$274B
| $140M | 1.76% | +5,017,214 | New | +$140M |
|
9
Procter & Gamble
PG
$368B
| $137M | 1.72% | +1,500,542 | New | +$137M |
|
10
PepsiCo
PEP
$204B
| $135M | 1.71% | +1,430,813 | New | +$135M |
|
11
Amgen
AMGN
$155B
| $130M | 1.64% | +818,253 | New | +$130M |
|
12
Simon Property Group
SPG
$59B
| $122M | 1.54% | +671,061 | New | +$122M |
|
13
Intel
INTC
$107B
| $121M | 1.53% | +3,335,077 | New | +$121M |
|
14
Blackrock
BLK
$175B
| $116M | 1.47% | +324,946 | New | +$116M |
|
15
Merck
MRK
$210B
| $114M | 1.44% | +2,013,565 | New | +$114M |
|
16
American Tower
AMT
$95.5B
| $113M | 1.43% | +1,143,549 | New | +$113M |
|
17
Union Pacific
UNP
$133B
| $108M | 1.37% | +909,000 | New | +$108M |
|
18
American Express
AXP
$231B
| $108M | 1.36% | +1,156,763 | New | +$108M |
|
19
EOG Resources
EOG
$68.2B
| $96.7M | 1.22% | +1,050,369 | New | +$96.7M |
|
20
Lowe's Companies
LOW
$145B
| $93.8M | 1.18% | +1,363,630 | New | +$93.8M |
|
21
Danaher
DHR
$147B
| $82.7M | 1.04% | +965,001 | New | +$82.7M |
|
22
US Bancorp
USB
$76B
| $82.2M | 1.04% | +1,827,576 | New | +$82.2M |
|
23
Boston Properties
BXP
$11.5B
| $81.9M | 1.03% | +636,656 | New | +$81.9M |
|
24
United Parcel Service
UPS
$74.1B
| $81.8M | 1.03% | +736,074 | New | +$81.8M |
|
25
Macy's
M
$3.59B
| $81.1M | 1.02% | +1,232,818 | New | +$81.1M |
|