ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 5.16% |
514,999
+40,117
| +8% | +$30.6M |
|
2
Verizon
VZ
$186B
| $210M | 2.75% |
3,877,936
+224,753
| +6% | +$12.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $202M | 2.65% |
1,864,308
+72,812
| +4% | +$7.88M |
|
|
4
Walt Disney
DIS
$213B
| $163M | 2.15% |
1,646,297
+346,570
| +27% | +$34.4M |
|
5
Gilead Sciences
GILD
$140B
| $162M | 2.12% |
1,762,107
+88,629
| +5% | +$8.14M |
|
6
Cisco
CSCO
$274B
| $160M | 2.1% |
5,629,686
+389,380
| +7% | +$11.1M |
|
7
Simon Property Group
SPG
$59B
| $137M | 1.8% |
659,280
+45,805
| +7% | +$9.51M |
|
8
Procter & Gamble
PG
$368B
| $131M | 1.72% |
1,596,842
+85,680
| +6% | +$7.05M |
|
9
Merck
MRK
$210B
| $128M | 1.67% |
2,412,198
+117,238
| +5% | +$6.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.65% |
885,648
+88,493
| +11% | +$12.6M |
|
11
Intel
INTC
$107B
| $126M | 1.65% |
3,883,870
+212,769
| +6% | +$6.88M |
|
12
PepsiCo
PEP
$204B
| $125M | 1.65% |
1,224,144
-110,266
| -8% | -$11.3M |
|
13
Amgen
AMGN
$155B
| $125M | 1.64% |
831,071
+47,104
| +6% | +$7.06M |
|
14
American Tower
AMT
$95.5B
| $124M | 1.62% |
1,209,463
+81,972
| +7% | +$8.39M |
|
15
Mastercard
MA
$538B
| $114M | 1.49% |
1,202,588
+79,483
| +7% | +$7.51M |
|
16
Lowe's Companies
LOW
$145B
| $111M | 1.46% |
1,468,119
-13,628
| -0.9% | -$1.03M |
|
|
17
Oracle
ORCL
$635B
| $99.6M | 1.31% |
2,433,505
-698,386
| -22% | -$28.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $96.7M | 1.27% |
966,121
+75,113
| +8% | +$7.52M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $93.7M | 1.23% |
1,291,207
+318,570
| +33% | +$23.1M |
|
20
Starbucks
SBUX
$100B
| $92.4M | 1.21% |
1,548,221
+109,971
| +8% | +$6.57M |
|
21
Cigna
CI
$80.3B
| $85.7M | 1.13% |
624,732
+47,297
| +8% | +$6.49M |
|
22
Danaher
DHR
$147B
| $82.6M | 1.08% |
870,738
+94,993
| +12% | +$9.01M |
|
|
23
Qualcomm
QCOM
$173B
| $82.4M | 1.08% |
1,610,706
+878,363
| +120% | +$44.9M |
|
24
3M
MMM
$82.8B
| $81.8M | 1.07% |
491,146
+26,385
| +6% | +$4.4M |
|
25
Boston Properties
BXP
$11.5B
| $81.1M | 1.06% |
638,504
+57,678
| +10% | +$7.33M |
|