ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$8.76B
(+2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $425M | 4.85% | 6,453,995 -125,703 | -2% | -$8.28M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 2.33% | 240,799 +15,082 | +7% | +$12.8M |
|
3
Merck
MRK
$210B
| $182M | 2.08% | 2,869,232 -81,367 | -3% | -$5.17M |
|
4
Procter & Gamble
PG
$368B
| $178M | 2.03% | 1,976,417 -56,979 | -3% | -$5.12M |
|
5
Verizon
VZ
$186B
| $169M | 1.93% | 3,461,255 -53,717 | -2% | -$2.62M |
|
|
6
PepsiCo
PEP
$204B
| $152M | 1.74% | 1,359,321 -212,623 | -14% | -$23.8M |
|
7
Walt Disney
DIS
$213B
| $150M | 1.71% | 1,324,089 -17,972 | -1% | -$2.04M |
|
8
Intel
INTC
$107B
| $147M | 1.68% | 4,077,525 -221,177 | -5% | -$7.98M |
|
9
Cisco
CSCO
$274B
| $139M | 1.59% | 4,107,804 -38,959 | -0.9% | -$1.32M |
|
10
Coca-Cola
KO
$297B
| $116M | 1.33% | 2,735,961 -57,420 | -2% | -$2.44M |
|
11
IBM
IBM
$227B
| $116M | 1.32% | 664,283 -80,994 | -11% | -$14.1M |
|
12
Amgen
AMGN
$155B
| $114M | 1.3% | 692,614 -46,806 | -6% | -$7.68M |
|
13
Oracle
ORCL
$635B
| $109M | 1.25% | 2,452,283 -24,060 | -1% | -$1.07M |
|
14
Mastercard
MA
$538B
| $106M | 1.21% | 939,804 -11,395 | -1% | -$1.28M |
|
15
Schlumberger
SLB
$55B
| $105M | 1.2% | 1,347,047 -61,164 | -4% | -$4.78M |
|
16
Lowe's Companies
LOW
$145B
| $103M | 1.18% | 1,254,165 +76,345 | +6% | +$6.28M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $98.4M | 1.12% | 790,930 +9,998 | +1% | +$1.24M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $97.8M | 1.12% | 1,798,898 -84,907 | -5% | -$4.62M |
|
19
3M
MMM
$82.8B
| $97.1M | 1.11% | 507,575 -30,629 | -6% | -$5.86M |
|
20
Texas Instruments
TXN
$184B
| $94.1M | 1.08% | 1,168,683 -16,232 | -1% | -$1.31M |
|
21
Toronto Dominion Bank
TD
$128B
| $92.5M | 1.06% | 1,851,690 +163,827 | +10% | +$8.18M |
|
22
American Tower
AMT
$95.5B
| $89.3M | 1.02% | 735,038 -13,380 | -2% | -$1.63M |
|
23
PNC Financial Services
PNC
$81.7B
| $88.9M | 1.02% | 739,335 -26,569 | -3% | -$3.19M |
|
24
American International
AIG
$45.1B
| $88.3M | 1.01% | 1,414,998 -132,714 | -9% | -$8.29M |
|
25
McDonald's
MCD
$224B
| $87.9M | 1% | 678,329 -56,523 | -8% | -$7.33M |
|