ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$8.59B
(+7.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
104
Reduced
59
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $409M | 4.76% | 6,579,698 +606,188 | +10% | +$37.7M |
|
2
Verizon
VZ
$186B
| $188M | 2.18% | 3,514,972 +153,900 | +5% | +$8.22M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 2.08% | 225,717 -124,565 | -36% | -$98.7M |
|
4
Merck
MRK
$210B
| $174M | 2.02% | 2,950,599 +590,353 | +25% | +$34.8M |
|
5
Procter & Gamble
PG
$368B
| $171M | 1.99% | 2,033,396 +96,603 | +5% | +$8.12M |
|
6
PepsiCo
PEP
$204B
| $164M | 1.92% | 1,571,944 -321,750 | -17% | -$33.7M |
|
7
Intel
INTC
$107B
| $156M | 1.82% | 4,298,702 -159,588 | -4% | -$5.79M |
|
8
Walt Disney
DIS
$213B
| $140M | 1.63% | 1,342,061 -80,688 | -6% | -$8.41M |
|
9
Cisco
CSCO
$274B
| $125M | 1.46% | 4,146,763 -888,009 | -18% | -$26.8M |
|
|
10
IBM
IBM
$227B
| $124M | 1.44% | 745,277 +485,195 | +187% | +$80.5M |
|
11
Schlumberger
SLB
$55B
| $118M | 1.38% | 1,408,211 +135,798 | +11% | +$11.4M |
|
|
12
Coca-Cola
KO
$297B
| $116M | 1.35% | 2,793,381 +2,060,259 | +281% | +$85.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.28% | 1,883,805 +891,213 | +90% | +$52.1M |
|
14
Amgen
AMGN
$155B
| $108M | 1.26% | 739,420 -67,166 | -8% | -$9.82M |
|
15
American International
AIG
$45.1B
| $101M | 1.18% | 1,547,712 +404,588 | +35% | +$26.4M |
|
16
Mastercard
MA
$538B
| $98.2M | 1.14% | 951,199 -212,589 | -18% | -$21.9M |
|
17
3M
MMM
$82.8B
| $96.1M | 1.12% | 538,204 +24,815 | +5% | +$4.43M |
|
18
Oracle
ORCL
$635B
| $95.2M | 1.11% | 2,476,343 +98,100 | +4% | +$3.77M |
|
19
Simon Property Group
SPG
$59B
| $94.8M | 1.1% | 533,521 -82,719 | -13% | -$14.7M |
|
20
Bank of New York Mellon
BK
$74.5B
| $92.2M | 1.07% | 1,945,739 +58,427 | +3% | +$2.77M |
|
21
Gilead Sciences
GILD
$140B
| $91M | 1.06% | 1,270,436 +91,680 | +8% | +$6.57M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $90.4M | 1.05% | 780,932 -125,465 | -14% | -$14.5M |
|
23
PNC Financial Services
PNC
$81.7B
| $89.6M | 1.04% | 765,904 +38,925 | +5% | +$4.55M |
|
|
24
McDonald's
MCD
$224B
| $89.4M | 1.04% | 734,852 +548,572 | +294% | +$66.8M |
|
25
Texas Instruments
TXN
$184B
| $86.5M | 1.01% | 1,184,915 +65,000 | +6% | +$4.74M |
|