ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-0.74%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.21B
AUM Growth
+$7.21B
(-9.4%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
62
Reduced
141
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.1M |
| 3 |
Elevance Health
ELV
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$30.7M |
| 5 |
Marathon Petroleum
MPC
|
$24.8M |
Top Sells
| 1 |
Macy's
M
|
$59.4M |
| 2 |
AET
Aetna Inc
AET
|
$52.4M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
PX
Praxair Inc
PX
|
$33.2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 4.43% | 595,666 -33,353 | -5% | -$17.9M |
|
2
Gilead Sciences
GILD
$140B
| $189M | 2.62% | 1,611,778 -186,759 | -10% | -$21.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $186M | 2.58% | 1,910,321 -289,386 | -13% | -$28.2M |
|
4
Verizon
VZ
$186B
| $161M | 2.23% | 3,446,741 -311,744 | -8% | -$14.5M |
|
5
Oracle
ORCL
$635B
| $128M | 1.78% | 3,179,729 -339,448 | -10% | -$13.7M |
|
6
Cisco
CSCO
$274B
| $125M | 1.74% | 4,555,937 -434,882 | -9% | -$11.9M |
|
7
Merck
MRK
$210B
| $120M | 1.67% | 2,111,360 -196,256 | -9% | -$11.2M |
|
8
PepsiCo
PEP
$204B
| $120M | 1.66% | 1,284,955 -119,621 | -9% | -$11.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.57% | 831,355 -115,027 | -12% | -$15.7M |
|
10
Amgen
AMGN
$155B
| $111M | 1.54% | 722,567 -87,134 | -11% | -$13.4M |
|
11
HP
HPQ
$26.7B
| $107M | 1.49% | 3,579,173 -426,214 | -11% | -$12.8M |
|
12
Simon Property Group
SPG
$59B
| $103M | 1.43% | 593,875 -65,102 | -10% | -$11.3M |
|
13
Blackrock
BLK
$175B
| $102M | 1.42% | 296,076 -30,708 | -9% | -$10.6M |
|
|
14
Walt Disney
DIS
$213B
| $100M | 1.39% | 877,710 +651,120 | +287% | +$74.3M |
|
15
Procter & Gamble
PG
$368B
| $98.1M | 1.36% | 1,254,449 -180,781 | -13% | -$14.1M |
|
16
Intel
INTC
$107B
| $96.3M | 1.34% | 3,165,445 -462,104 | -13% | -$14.1M |
|
17
American Tower
AMT
$95.5B
| $94.9M | 1.32% | 1,017,391 -118,607 | -10% | -$11.1M |
|
18
Lowe's Companies
LOW
$145B
| $91.8M | 1.27% | 1,370,647 +14,406 | +1% | +$965K |
|
19
Mastercard
MA
$538B
| $87.4M | 1.21% | 934,794 +148,943 | +19% | +$13.9M |
|
20
Biogen
BIIB
$19.4B
| $83.5M | 1.16% | 206,789 -24,933 | -11% | -$10.1M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.4M | 1.14% | 943,037 +51,578 | +6% | +$4.51M |
|
22
Apple
AAPL
$3.45T
| $77.7M | 1.08% | 619,508 +48,100 | +8% | +$6.03M |
|
23
PNC Financial Services
PNC
$81.7B
| $76.4M | 1.06% | 798,532 -97,755 | -11% | -$9.35M |
|
24
Union Pacific
UNP
$133B
| $76.3M | 1.06% | 799,633 -94,433 | -11% | -$9.01M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $74.1M | 1.03% | 869,963 -335,912 | -28% | -$28.6M |
|