ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $594M | 6.18% | 6,509,018 -232,598 | -3% | -$21.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 2.77% | 256,820 -16,535 | -6% | -$17.1M |
|
3
Cisco
CSCO
$274B
| $210M | 2.19% | 4,896,785 -95,348 | -2% | -$4.09M |
|
4
Intel
INTC
$107B
| $209M | 2.17% | 4,009,346 -96,565 | -2% | -$5.03M |
|
5
Mastercard
MA
$538B
| $170M | 1.77% | 971,003 -62,305 | -6% | -$10.9M |
|
6
Procter & Gamble
PG
$368B
| $163M | 1.7% | 2,055,904 +29,723 | +1% | +$2.36M |
|
7
Walt Disney
DIS
$213B
| $157M | 1.64% | 1,564,659 +47,891 | +3% | +$4.81M |
|
8
PepsiCo
PEP
$204B
| $157M | 1.63% | 1,435,173 -136,927 | -9% | -$14.9M |
|
9
Oracle
ORCL
$635B
| $150M | 1.56% | 3,273,248 +23,036 | +0.7% | +$1.05M |
|
10
Merck
MRK
$210B
| $147M | 1.53% | 2,698,554 -239,260 | -8% | -$13M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $142M | 1.48% | 2,241,856 -163,967 | -7% | -$10.4M |
|
12
Verizon
VZ
$186B
| $139M | 1.44% | 2,902,847 -71,715 | -2% | -$3.43M |
|
13
Coca-Cola
KO
$297B
| $120M | 1.25% | 2,772,342 +79,036 | +3% | +$3.43M |
|
14
NVIDIA
NVDA
$4.24T
| $117M | 1.22% | 504,336 -33,596 | -6% | -$7.78M |
|
15
3M
MMM
$82.8B
| $116M | 1.21% | 530,574 -36,710 | -6% | -$8.06M |
|
16
Amgen
AMGN
$155B
| $115M | 1.2% | 674,539 +37,039 | +6% | +$6.31M |
|
17
Lowe's Companies
LOW
$145B
| $112M | 1.17% | 1,277,300 -57,724 | -4% | -$5.07M |
|
18
Salesforce
CRM
$245B
| $110M | 1.14% | 945,787 -59,615 | -6% | -$6.93M |
|
19
Booking.com
BKNG
$181B
| $106M | 1.1% | 50,923 -3,758 | -7% | -$7.82M |
|
20
Texas Instruments
TXN
$184B
| $106M | 1.1% | 1,019,146 -67,001 | -6% | -$6.96M |
|
21
McDonald's
MCD
$224B
| $104M | 1.08% | 665,236 -54,171 | -8% | -$8.47M |
|
22
Toronto Dominion Bank
TD
$128B
| $102M | 1.06% | 1,799,422 -117,696 | -6% | -$6.67M |
|
23
Netflix
NFLX
$513B
| $101M | 1.05% | 342,133 -10,411 | -3% | -$3.07M |
|
24
American Express
AXP
$231B
| $96.2M | 1% | 1,031,255 -130,490 | -11% | -$12.2M |
|
25
PNC Financial Services
PNC
$81.7B
| $96M | 1% | 634,426 -116,045 | -15% | -$17.6M |
|