ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
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
+$7.96B
(+0.44%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 4.37% | 629,019 -1,855 | -0.3% | -$1.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $221M | 2.78% | 2,199,707 -33,324 | -1% | -$3.35M |
|
3
Verizon
VZ
$186B
| $183M | 2.3% | 3,758,485 -21,558 | -0.6% | -$1.05M |
|
|
4
Gilead Sciences
GILD
$140B
| $176M | 2.22% | 1,798,537 -355,152 | -16% | -$34.9M |
|
5
Oracle
ORCL
$635B
| $152M | 1.91% | 3,519,177 -144,287 | -4% | -$6.23M |
|
6
Cisco
CSCO
$274B
| $137M | 1.73% | 4,990,819 -26,395 | -0.5% | -$727K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.72% | 946,382 -85,451 | -8% | -$12.3M |
|
8
PepsiCo
PEP
$204B
| $134M | 1.69% | 1,404,576 -26,237 | -2% | -$2.51M |
|
9
Merck
MRK
$210B
| $133M | 1.67% | 2,307,616 +294,051 | +15% | +$16.9M |
|
10
Amgen
AMGN
$155B
| $129M | 1.63% | 809,701 -8,552 | -1% | -$1.37M |
|
11
Simon Property Group
SPG
$59B
| $129M | 1.62% | 658,977 -12,084 | -2% | -$2.36M |
|
12
HP
HPQ
$26.7B
| $125M | 1.57% | 4,005,387 -59,340 | -1% | -$1.85M |
|
13
Blackrock
BLK
$175B
| $120M | 1.5% | 326,784 +1,838 | +0.6% | +$672K |
|
14
Procter & Gamble
PG
$368B
| $118M | 1.48% | 1,435,230 -65,312 | -4% | -$5.35M |
|
15
Intel
INTC
$107B
| $113M | 1.43% | 3,627,549 +292,472 | +9% | +$9.15M |
|
16
American Tower
AMT
$95.5B
| $107M | 1.34% | 1,135,998 -7,551 | -0.7% | -$711K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 1.32% | 1,205,875 -32,785 | -3% | -$2.86M |
|
18
Lowe's Companies
LOW
$145B
| $101M | 1.27% | 1,356,241 -7,389 | -0.5% | -$550K |
|
19
Biogen
BIIB
$19.4B
| $97.8M | 1.23% | 231,722 -1,091 | -0.5% | -$461K |
|
20
Union Pacific
UNP
$133B
| $96.8M | 1.22% | 894,066 -14,934 | -2% | -$1.62M |
|
21
Boston Properties
BXP
$11.5B
| $88.6M | 1.11% | 630,419 -6,237 | -1% | -$876K |
|
22
PNC Financial Services
PNC
$81.7B
| $83.6M | 1.05% | 896,287 +125,842 | +16% | +$11.7M |
|
23
Danaher
DHR
$147B
| $81.4M | 1.02% | 958,263 -6,738 | -0.7% | -$572K |
|
24
Macy's
M
$3.59B
| $81.2M | 1.02% | 1,250,699 +17,881 | +1% | +$1.16M |
|
25
EOG Resources
EOG
$68.2B
| $81.2M | 1.02% | 885,392 -164,977 | -16% | -$15.1M |
|