ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $961M | 9.18% | 6,093,212 -81,201 | -1% | -$12.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 3.81% | 298,224 +38,751 | +15% | +$51.8M |
|
3
Spotify
SPOT
$140B
| $299M | 2.86% | 2,000,000 -70,000 | -3% | -$10.5M |
|
4
Merck
MRK
$210B
| $272M | 2.6% | 2,990,532 -14,665 | -0.5% | -$1.33M |
|
|
5
Alibaba
BABA
$322B
| $233M | 2.22% | 1,096,847 +166,236 | +18% | +$35.3M |
|
6
Procter & Gamble
PG
$368B
| $232M | 2.21% | 1,853,687 -36,129 | -2% | -$4.51M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.17% | 169,505 -34,021 | -17% | -$45.6M |
|
8
Visa
V
$683B
| $226M | 2.16% | 1,203,190 +126,856 | +12% | +$23.8M |
|
9
Walt Disney
DIS
$213B
| $218M | 2.08% | 1,505,781 +26,908 | +2% | +$3.89M |
|
10
Verizon
VZ
$186B
| $195M | 1.86% | 3,175,616 -170,105 | -5% | -$10.4M |
|
11
Coca-Cola
KO
$297B
| $185M | 1.77% | 3,343,557 -83,795 | -2% | -$4.64M |
|
12
Intel
INTC
$107B
| $183M | 1.74% | 3,050,305 +103 | +0% | +$6.17K |
|
13
Home Depot
HD
$405B
| $182M | 1.74% | 834,800 -39,557 | -5% | -$8.64M |
|
|
14
Mastercard
MA
$538B
| $178M | 1.7% | 597,774 -419,216 | -41% | -$125M |
|
15
PepsiCo
PEP
$204B
| $157M | 1.5% | 1,150,846 -29,024 | -2% | -$3.97M |
|
|
16
Apple
AAPL
$3.45T
| $157M | 1.5% | 534,792 +379,009 | +243% | +$111M |
|
17
McDonald's
MCD
$224B
| $143M | 1.37% | 724,384 +43,895 | +6% | +$8.67M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $129M | 1.23% | 2,010,814 +458,006 | +29% | +$29.4M |
|
19
Lam Research
LRCX
$127B
| $125M | 1.2% | 428,721 -13,488 | -3% | -$3.94M |
|
20
Union Pacific
UNP
$133B
| $124M | 1.18% | 685,375 +116,601 | +21% | +$21.1M |
|
21
American Express
AXP
$231B
| $123M | 1.18% | 988,827 +103,360 | +12% | +$12.9M |
|
22
Amgen
AMGN
$155B
| $117M | 1.12% | 485,404 -1,325 | -0.3% | -$319K |
|
23
Nike
NKE
$114B
| $110M | 1.05% | 1,090,103 +31,710 | +3% | +$3.21M |
|
24
PNC Financial Services
PNC
$81.7B
| $108M | 1.03% | 678,019 +81,017 | +14% | +$12.9M |
|
25
Adobe
ADBE
$151B
| $106M | 1.01% | 321,275 +27,406 | +9% | +$9.04M |
|