ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $344M | 4.31% | 5,973,510 +2,258,582 | +61% | +$130M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 3.53% | 350,282 -28,551 | -8% | -$23M |
|
3
Johnson & Johnson
JNJ
$427B
| $221M | 2.77% | 1,867,936 -44,766 | -2% | -$5.29M |
|
4
PepsiCo
PEP
$204B
| $206M | 2.58% | 1,893,694 -40,394 | -2% | -$4.39M |
|
5
Verizon
VZ
$186B
| $175M | 2.19% | 3,361,072 -416,938 | -11% | -$21.7M |
|
6
Procter & Gamble
PG
$368B
| $174M | 2.18% | 1,936,793 +304,087 | +19% | +$27.3M |
|
7
Intel
INTC
$107B
| $168M | 2.11% | 4,458,290 +466,315 | +12% | +$17.6M |
|
8
Cisco
CSCO
$274B
| $160M | 2% | 5,034,772 -583,814 | -10% | -$18.5M |
|
9
Merck
MRK
$210B
| $147M | 1.85% | 2,360,246 -65,152 | -3% | -$4.07M |
|
10
Amgen
AMGN
$155B
| $135M | 1.69% | 806,586 -29,985 | -4% | -$5M |
|
|
11
Walt Disney
DIS
$213B
| $132M | 1.66% | 1,422,749 -395,468 | -22% | -$36.7M |
|
12
American Tower
AMT
$95.5B
| $128M | 1.61% | 1,133,014 -98,099 | -8% | -$11.1M |
|
13
Simon Property Group
SPG
$59B
| $128M | 1.6% | 616,240 -2,590 | -0.4% | -$536K |
|
14
Mastercard
MA
$538B
| $118M | 1.48% | 1,163,788 -31,400 | -3% | -$3.2M |
|
15
Lowe's Companies
LOW
$145B
| $105M | 1.31% | 1,448,253 +47,200 | +3% | +$3.41M |
|
16
Schlumberger
SLB
$55B
| $100M | 1.25% | 1,272,413 +359,744 | +39% | +$28.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $94.7M | 1.19% | 906,397 -55,024 | -6% | -$5.75M |
|
18
Oracle
ORCL
$635B
| $93.4M | 1.17% | 2,378,243 -69,162 | -3% | -$2.72M |
|
|
19
Gilead Sciences
GILD
$140B
| $93.3M | 1.17% | 1,178,756 -457,950 | -28% | -$36.2M |
|
20
3M
MMM
$82.8B
| $90.5M | 1.13% | 513,389 +24,593 | +5% | +$4.33M |
|
21
Biogen
BIIB
$19.4B
| $85M | 1.07% | 271,384 -10,574 | -4% | -$3.31M |
|
22
Boston Properties
BXP
$11.5B
| $82.8M | 1.04% | 607,384 -4,770 | -0.8% | -$650K |
|
23
Starbucks
SBUX
$100B
| $82.2M | 1.03% | 1,518,341 +14,920 | +1% | +$808K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 1.02% | 510,688 +530 | +0.1% | +$84.3K |
|
25
Cigna
CI
$80.3B
| $79.6M | 1% | 610,932 -6,000 | -1% | -$782K |
|