ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 2.33% | 240,799 | – | – |
|
3
Merck
MRK
$210B
| $182M | 2.08% | 2,869,232 | – | – |
|
4
Procter & Gamble
PG
$368B
| $178M | 2.03% | 1,976,417 | – | – |
|
5
Verizon
VZ
$186B
| $169M | 1.93% | 3,461,255 | – | – |
|
6
PepsiCo
PEP
$204B
| $152M | 1.74% | 1,359,321 | – | – |
|
7
Walt Disney
DIS
$213B
| $150M | 1.71% | 1,324,089 | – | – |
|
8
Intel
INTC
$107B
| $147M | 1.68% | 4,077,525 | – | – |
|
9
Cisco
CSCO
$274B
| $139M | 1.59% | 4,107,804 | – | – |
|
10
Coca-Cola
KO
$297B
| $116M | 1.33% | 2,735,961 | – | – |
|
11
IBM
IBM
$227B
| $116M | 1.32% | 664,283 | – | – |
|
12
Amgen
AMGN
$155B
| $114M | 1.3% | 692,614 | – | – |
|
13
Oracle
ORCL
$635B
| $109M | 1.25% | 2,452,283 | – | – |
|
14
Mastercard
MA
$538B
| $106M | 1.21% | 939,804 | – | – |
|
15
Schlumberger
SLB
$55B
| $105M | 1.2% | 1,347,047 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $103M | 1.18% | 1,254,165 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $98.4M | 1.12% | 790,930 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $97.8M | 1.12% | 1,798,898 | – | – |
|
19
3M
MMM
$82.8B
| $97.1M | 1.11% | 507,575 | – | – |
|
20
Texas Instruments
TXN
$184B
| $94.1M | 1.08% | 1,168,683 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $92.5M | 1.06% | 1,851,690 | – | – |
|
22
American Tower
AMT
$95.5B
| $89.3M | 1.02% | 735,038 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $88.9M | 1.02% | 739,335 | – | – |
|
24
American International
AIG
$45.1B
| $88.3M | 1.01% | 1,414,998 | – | – |
|
25
McDonald's
MCD
$224B
| $87.9M | 1% | 678,329 | – | – |
|