ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.44%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Tesla
TSLA
$1.08T
| – | – |
-101,110
| Closed | -$22.5M |
|
227
Thomson Reuters
TRI
$80B
| – | – |
-7,900
| Closed | -$319K |
|
228
Kinross Gold
KGC
$26.6B
| – | – |
-16,100
| Closed | -$45K |
|
229
Salesforce
CRM
$245B
| – | – |
-13,400
| Closed | -$795K |
|
230
BCE
BCE
$22.9B
| – | – |
-5,300
| Closed | -$243K |
|