ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $471M | 5.16% | 6,328,497 -125,498 | -2% | -$9.35M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 2.7% | 253,245 +12,446 | +5% | +$12.1M |
|
3
Merck
MRK
$210B
| $180M | 1.97% | 2,812,852 -56,380 | -2% | -$3.61M |
|
4
Procter & Gamble
PG
$368B
| $175M | 1.91% | 1,921,747 -54,670 | -3% | -$4.97M |
|
5
Cisco
CSCO
$274B
| $158M | 1.73% | 4,693,863 +586,059 | +14% | +$19.7M |
|
|
6
Oracle
ORCL
$635B
| $156M | 1.71% | 3,228,059 +775,776 | +32% | +$37.5M |
|
7
PepsiCo
PEP
$204B
| $153M | 1.68% | 1,376,919 +17,598 | +1% | +$1.96M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $144M | 1.58% | 2,261,269 +462,371 | +26% | +$29.5M |
|
9
Mastercard
MA
$538B
| $141M | 1.55% | 1,001,768 +61,964 | +7% | +$8.75M |
|
10
Walt Disney
DIS
$213B
| $138M | 1.51% | 1,404,059 +79,970 | +6% | +$7.88M |
|
11
Intel
INTC
$107B
| $128M | 1.4% | 3,364,362 -713,163 | -17% | -$27.2M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $126M | 1.38% | 862,128 +71,198 | +9% | +$10.4M |
|
|
13
Verizon
VZ
$186B
| $119M | 1.3% | 2,395,348 -1,065,907 | -31% | -$52.8M |
|
14
Coca-Cola
KO
$297B
| $117M | 1.27% | 2,588,937 -147,024 | -5% | -$6.62M |
|
15
Amgen
AMGN
$155B
| $113M | 1.24% | 607,263 -85,351 | -12% | -$15.9M |
|
16
McDonald's
MCD
$224B
| $109M | 1.19% | 695,799 +17,470 | +3% | +$2.74M |
|
17
3M
MMM
$82.8B
| $108M | 1.18% | 514,720 +7,145 | +1% | +$1.5M |
|
18
Toronto Dominion Bank
TD
$128B
| $103M | 1.13% | 1,830,988 -20,702 | -1% | -$1.16M |
|
19
Texas Instruments
TXN
$184B
| $103M | 1.12% | 1,145,215 -23,468 | -2% | -$2.1M |
|
20
Lowe's Companies
LOW
$145B
| $99.2M | 1.09% | 1,241,315 -12,850 | -1% | -$1.03M |
|
21
Gilead Sciences
GILD
$140B
| $96.7M | 1.06% | 1,193,955 -7,340 | -0.6% | -$595K |
|
|
22
Booking.com
BKNG
$181B
| $93.3M | 1.02% | +50,935 | New | +$93.3M |
|
23
Cigna
CI
$80.3B
| $90.6M | 0.99% | 484,491 +70,740 | +17% | +$13.2M |
|
24
Schlumberger
SLB
$55B
| $90.3M | 0.99% | 1,294,185 -52,862 | -4% | -$3.69M |
|
25
NVIDIA
NVDA
$4.24T
| $90.3M | 0.99% | 504,946 +102,073 | +25% | +$18.2M |
|