ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $577M | 5.65% |
6,741,616
+413,119
| +7% | +$35.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 2.82% |
273,355
+20,110
| +8% | +$21.2M |
|
3
Cisco
CSCO
$274B
| $191M | 1.87% |
4,992,133
+298,270
| +6% | +$11.4M |
|
|
4
Intel
INTC
$107B
| $190M | 1.86% |
4,105,911
+741,549
| +22% | +$34.2M |
|
5
PepsiCo
PEP
$204B
| $189M | 1.85% |
1,572,100
+195,181
| +14% | +$23.4M |
|
6
Procter & Gamble
PG
$368B
| $186M | 1.82% |
2,026,181
+104,434
| +5% | +$9.6M |
|
7
Merck
MRK
$210B
| $165M | 1.62% |
2,937,814
+124,962
| +4% | +$7.03M |
|
8
Walt Disney
DIS
$213B
| $163M | 1.6% |
1,516,768
+112,709
| +8% | +$12.1M |
|
9
Verizon
VZ
$186B
| $157M | 1.54% |
2,974,562
+579,214
| +24% | +$30.7M |
|
10
Mastercard
MA
$538B
| $156M | 1.53% |
1,033,308
+31,540
| +3% | +$4.77M |
|
11
Oracle
ORCL
$635B
| $154M | 1.51% |
3,250,212
+22,153
| +0.7% | +$1.05M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $147M | 1.44% |
2,405,823
+144,554
| +6% | +$8.86M |
|
13
3M
MMM
$82.8B
| $134M | 1.31% |
567,284
+52,564
| +10% | +$12.4M |
|
14
Lowe's Companies
LOW
$145B
| $124M | 1.22% |
1,335,024
+93,709
| +8% | +$8.71M |
|
15
McDonald's
MCD
$224B
| $124M | 1.21% |
719,407
+23,608
| +3% | +$4.06M |
|
16
Coca-Cola
KO
$297B
| $124M | 1.21% |
2,693,306
+104,369
| +4% | +$4.79M |
|
17
American Express
AXP
$231B
| $115M | 1.13% |
1,161,745
+206,250
| +22% | +$20.5M |
|
18
Texas Instruments
TXN
$184B
| $113M | 1.11% |
1,086,147
-59,068
| -5% | -$6.17M |
|
19
Toronto Dominion Bank
TD
$128B
| $113M | 1.1% |
1,917,118
+86,130
| +5% | +$5.06M |
|
20
Amgen
AMGN
$155B
| $111M | 1.09% |
637,500
+30,237
| +5% | +$5.26M |
|
21
PNC Financial Services
PNC
$81.7B
| $108M | 1.06% |
750,471
+117,935
| +19% | +$17M |
|
22
Cigna
CI
$80.3B
| $105M | 1.03% |
515,974
+31,483
| +6% | +$6.39M |
|
23
NVIDIA
NVDA
$4.24T
| $104M | 1.02% |
537,932
+32,986
| +7% | +$6.38M |
|
|
24
Prudential Financial
PRU
$38.6B
| $104M | 1.02% |
904,841
+356,963
| +65% | +$41M |
|
25
Salesforce
CRM
$245B
| $103M | 1.01% |
1,005,402
+56,617
| +6% | +$5.79M |
|