ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $23.7M | 0.3% |
+326,468
| New | +$23.7M |
|
102
Bank of Montreal
BMO
$88.5B
| $23.7M | 0.3% |
+334,942
| New | +$23.7M |
|
103
Bausch Health
BHC
$2.72B
| $22.9M | 0.29% |
+159,562
| New | +$22.9M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22.5M | 0.28% |
+616,175
| New | +$22.5M |
|
105
Tesla
TSLA
$1.08T
| $22.5M | 0.28% |
+101,110
| New | +$22.5M |
|
106
Walt Disney
DIS
$211B
| $22M | 0.28% |
+233,290
| New | +$22M |
|
107
Comcast
CMCSA
$125B
| $21.5M | 0.27% |
+370,645
| New | +$21.5M |
|
108
Bank of America
BAC
$371B
| $21.2M | 0.27% |
+1,186,500
| New | +$21.2M |
|
109
Pfizer
PFE
$141B
| $20.4M | 0.26% |
+654,633
| New | +$20.4M |
|
110
Ross Stores
ROST
$49.3B
| $19.6M | 0.25% |
+207,481
| New | +$19.6M |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $19.6M | 0.25% |
+227,222
| New | +$19.6M |
|
112
Aflac
AFL
$57.1B
| $18.7M | 0.24% |
+305,458
| New | +$18.7M |
|
113
Equifax
EFX
$29.3B
| $18.4M | 0.23% |
+227,072
| New | +$18.4M |
|
114
Coca-Cola
KO
$297B
| $18.1M | 0.23% |
+428,700
| New | +$18.1M |
|
115
Home Depot
HD
$406B
| $18M | 0.23% |
+171,030
| New | +$18M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.22% |
+220,790
| New | +$17.2M |
|
117
American International
AIG
$45.1B
| $17.1M | 0.22% |
+305,810
| New | +$17.1M |
|
118
Oceaneering
OII
$2.37B
| $17.1M | 0.22% |
+290,292
| New | +$17.1M |
|
119
International Paper
IP
$25.4B
| $16.6M | 0.21% |
+309,526
| New | +$16.6M |
|
120
IBM
IBM
$227B
| $15.8M | 0.2% |
+98,220
| New | +$15.8M |
|
121
Altria Group
MO
$112B
| $15.6M | 0.2% |
+317,060
| New | +$15.6M |
|
122
AT&T
T
$208B
| $15.5M | 0.2% |
+460,360
| New | +$15.5M |
|
123
Cenovus Energy
CVE
$29.7B
| $15.3M | 0.19% |
+741,654
| New | +$15.3M |
|
124
Travel + Leisure Co
TNL
$4.06B
| $15M | 0.19% |
+174,684
| New | +$15M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $14.7M | 0.19% |
+722,248
| New | +$14.7M |
|