AMF Tjänstepension’s Dominion Energy D Stock Holding History

AMF Tjänstepension’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-524,884	Closed	-$41.4M	–	190
2020 Q3	$41.4M	Buy	524,884 +81,621	+18%	+$6.41M	0.38%	65
2020 Q2	$36M	Hold	443,263	–	–	0.37%	62
2020 Q1	$32M	Sell	443,263 -24,717	-5%	-$2.02M	0.41%	54
2019 Q4	$38.8M	Sell	467,980 -50,019	-10%	-$4.09M	0.37%	63
2019 Q3	$42M	Sell	517,999 -59,262	-10%	-$4.58M	0.43%	61
2019 Q2	$44.6M	Sell	577,261 -9,766	-2%	-$744K	0.43%	65
2019 Q1	$45M	Buy	587,027 +41,756	+8%	+$3.05M	0.45%	65
2018 Q4	$39M	Buy	545,271 +32,533	+6%	+$2.38M	0.43%	77
2018 Q3	$36M	Sell	512,738 -210,574	-29%	-$14.9M	0.33%	99
2018 Q2	$49.3M	Sell	723,312 -29,356	-4%	-$1.91M	0.48%	76
2018 Q1	$50.8M	Sell	752,668 -209,206	-22%	-$15.4M	0.53%	76
2017 Q4	$78M	Buy	961,874 +185,601	+24%	+$15M	0.76%	44
2017 Q3	$59.7M	Buy	776,273 +2,950	+0.4%	+$229K	0.65%	55
2017 Q2	$60M	Hold	773,323	–	–	0.68%	50
2017 Q1	$60M	Sell	773,323 -32,526	-4%	-$2.46M	0.68%	50
2016 Q4	$61.7M	Buy	805,849 +106,950	+15%	+$7.88M	0.72%	44
2016 Q3	$51.9M	Sell	698,899 -54,030	-7%	-$4.12M	0.65%	48
2016 Q2	$58.7M	Buy	+752,929	New	+$54.6M	0.75%	47

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return