ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 3.43% | 378,833 -136,166 | -26% | -$95.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $232M | 2.98% | 1,912,702 +48,394 | +3% | +$5.87M |
|
3
Verizon
VZ
$186B
| $211M | 2.71% | 3,778,010 -99,926 | -3% | -$5.58M |
|
|
4
PepsiCo
PEP
$204B
| $205M | 2.64% | 1,934,088 +709,944 | +58% | +$75.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $190M | 2.45% | 3,714,928 +3,470,402 | +1,419% | +$178M |
|
6
Walt Disney
DIS
$213B
| $178M | 2.29% | 1,818,217 +171,920 | +10% | +$16.8M |
|
7
Cisco
CSCO
$274B
| $161M | 2.07% | 5,618,586 -11,100 | -0.2% | -$318K |
|
8
American Tower
AMT
$95.5B
| $140M | 1.8% | 1,231,113 +21,650 | +2% | +$2.46M |
|
9
Merck
MRK
$210B
| $140M | 1.8% | 2,425,398 +13,200 | +0.5% | +$760K |
|
10
Procter & Gamble
PG
$368B
| $138M | 1.78% | 1,632,706 +35,864 | +2% | +$3.04M |
|
11
Gilead Sciences
GILD
$140B
| $137M | 1.76% | 1,636,706 -125,401 | -7% | -$10.5M |
|
12
Simon Property Group
SPG
$59B
| $134M | 1.73% | 618,830 -40,450 | -6% | -$8.77M |
|
13
Intel
INTC
$107B
| $131M | 1.68% | 3,991,975 +108,105 | +3% | +$3.55M |
|
14
Amgen
AMGN
$155B
| $127M | 1.64% | 836,571 +5,500 | +0.7% | +$837K |
|
15
Lowe's Companies
LOW
$145B
| $111M | 1.43% | 1,401,053 -67,066 | -5% | -$5.31M |
|
16
Mastercard
MA
$538B
| $105M | 1.35% | 1,195,188 -7,400 | -0.6% | -$652K |
|
17
Oracle
ORCL
$635B
| $100M | 1.29% | 2,447,405 +13,900 | +0.6% | +$569K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $94.8M | 1.22% | 961,421 -4,700 | -0.5% | -$464K |
|
19
Texas Instruments
TXN
$184B
| $91.1M | 1.17% | 1,453,355 +277,904 | +24% | +$17.4M |
|
20
Danaher
DHR
$147B
| $86M | 1.11% | 851,500 -19,238 | -2% | -$1.94M |
|
21
Starbucks
SBUX
$100B
| $85.9M | 1.1% | 1,503,421 -44,800 | -3% | -$2.56M |
|
22
3M
MMM
$82.8B
| $85.6M | 1.1% | 488,796 -2,350 | -0.5% | -$412K |
|
23
Kimberly-Clark
KMB
$42.8B
| $82.1M | 1.06% | 597,373 +1,200 | +0.2% | +$165K |
|
24
Boston Properties
BXP
$11.5B
| $80.7M | 1.04% | 612,154 -26,350 | -4% | -$3.48M |
|
25
Cigna
CI
$80.3B
| $79M | 1.02% | 616,932 -7,800 | -1% | -$998K |
|