ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
+$6.6B
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
76
Reduced
69
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 5.72% | 597,466 +1,800 | +0.3% | +$1.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $163M | 2.48% | 1,751,061 -159,260 | -8% | -$14.9M |
|
3
Gilead Sciences
GILD
$140B
| $158M | 2.4% | 1,610,878 -900 | -0.1% | -$88.4K |
|
4
Verizon
VZ
$186B
| $147M | 2.22% | 3,372,983 -73,758 | -2% | -$3.21M |
|
5
PepsiCo
PEP
$204B
| $122M | 1.85% | 1,297,110 +12,155 | +0.9% | +$1.15M |
|
|
6
Walt Disney
DIS
$213B
| $121M | 1.84% | 1,186,327 +308,617 | +35% | +$31.5M |
|
7
Cisco
CSCO
$274B
| $120M | 1.82% | 4,567,537 +11,600 | +0.3% | +$305K |
|
8
Oracle
ORCL
$635B
| $112M | 1.7% | 3,108,929 -70,800 | -2% | -$2.56M |
|
9
Simon Property Group
SPG
$59B
| $111M | 1.68% | 605,075 +11,200 | +2% | +$2.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.66% | 838,255 +6,900 | +0.8% | +$900K |
|
11
Merck
MRK
$210B
| $104M | 1.57% | 2,105,360 -6,000 | -0.3% | -$296K |
|
12
Amgen
AMGN
$155B
| $99.7M | 1.51% | 720,767 -1,800 | -0.2% | -$249K |
|
13
Intel
INTC
$107B
| $97.6M | 1.48% | 3,237,445 +72,000 | +2% | +$2.17M |
|
14
Procter & Gamble
PG
$368B
| $96.4M | 1.46% | 1,339,649 +85,200 | +7% | +$6.13M |
|
15
Lowe's Companies
LOW
$145B
| $94.5M | 1.43% | 1,371,747 +1,100 | +0.1% | +$75.8K |
|
16
Mastercard
MA
$538B
| $93.3M | 1.41% | 1,034,805 +100,011 | +11% | +$9.01M |
|
17
American Tower
AMT
$95.5B
| $89.5M | 1.36% | 1,017,391 | – | – |
|
18
Starbucks
SBUX
$100B
| $76.3M | 1.16% | 1,342,550 +3,800 | +0.3% | +$216K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $76.2M | 1.15% | 704,748 +268,815 | +62% | +$29.1M |
|
20
Cigna
CI
$80.3B
| $73.4M | 1.11% | 543,435 +102,403 | +23% | +$13.8M |
|
21
Union Pacific
UNP
$133B
| $70.6M | 1.07% | 799,033 -600 | -0.1% | -$53K |
|
22
PNC Financial Services
PNC
$81.7B
| $69.6M | 1.05% | 780,332 -18,200 | -2% | -$1.62M |
|
23
Boston Properties
BXP
$11.5B
| $69.3M | 1.05% | 585,626 +15,200 | +3% | +$1.8M |
|
24
Phillips 66
PSX
$54B
| $67.6M | 1.02% | 879,445 +91,355 | +12% | +$7.02M |
|
25
Apple
AAPL
$3.45T
| $67.4M | 1.02% | 611,208 -8,300 | -1% | -$915K |
|