ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$7.12B
(+7.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 5.19% | +474,882 | New | +$369M |
|
2
Johnson & Johnson
JNJ
$427B
| $184M | 2.59% | 1,791,496 +40,435 | +2% | +$4.15M |
|
3
Gilead Sciences
GILD
$140B
| $169M | 2.38% | 1,673,478 +62,600 | +4% | +$6.33M |
|
4
Verizon
VZ
$186B
| $169M | 2.37% | 3,653,183 +280,200 | +8% | +$13M |
|
5
Cisco
CSCO
$274B
| $142M | 2% | 5,240,306 +672,769 | +15% | +$18.3M |
|
6
Walt Disney
DIS
$213B
| $137M | 1.92% | 1,299,727 +113,400 | +10% | +$11.9M |
|
7
PepsiCo
PEP
$204B
| $133M | 1.87% | 1,334,410 +37,300 | +3% | +$3.73M |
|
8
Amgen
AMGN
$155B
| $127M | 1.79% | 783,967 +63,200 | +9% | +$10.3M |
|
9
Intel
INTC
$107B
| $126M | 1.78% | 3,671,101 +433,656 | +13% | +$14.9M |
|
10
Merck
MRK
$210B
| $121M | 1.7% | 2,294,960 +189,600 | +9% | +$10M |
|
11
Procter & Gamble
PG
$368B
| $120M | 1.69% | 1,511,162 +171,513 | +13% | +$13.6M |
|
12
Simon Property Group
SPG
$59B
| $119M | 1.68% | 613,475 +8,400 | +1% | +$1.63M |
|
13
Oracle
ORCL
$635B
| $114M | 1.61% | 3,131,891 +22,962 | +0.7% | +$839K |
|
14
Lowe's Companies
LOW
$145B
| $113M | 1.58% | 1,481,747 +110,000 | +8% | +$8.36M |
|
15
Mastercard
MA
$538B
| $109M | 1.54% | 1,123,105 +88,300 | +9% | +$8.6M |
|
16
American Tower
AMT
$95.5B
| $109M | 1.54% | 1,127,491 +110,100 | +11% | +$10.7M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $107M | 1.5% | 891,008 +186,260 | +26% | +$22.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.49% | 139,584 -457,882 | -77% | -$347M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.48% | 797,155 -41,100 | -5% | -$5.43M |
|
20
Starbucks
SBUX
$100B
| $86.3M | 1.21% | 1,438,250 +95,700 | +7% | +$5.74M |
|
21
Cigna
CI
$80.3B
| $84.5M | 1.19% | 577,435 +34,000 | +6% | +$4.98M |
|
22
Biogen
BIIB
$19.4B
| $82M | 1.15% | 267,824 +60,935 | +29% | +$18.7M |
|
23
Phillips 66
PSX
$54B
| $80.5M | 1.13% | 983,930 +104,485 | +12% | +$8.55M |
|
24
PNC Financial Services
PNC
$81.7B
| $79.6M | 1.12% | 834,832 +54,500 | +7% | +$5.19M |
|
25
Blackrock
BLK
$175B
| $78.5M | 1.1% | 230,479 +10,300 | +5% | +$3.51M |
|