ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $22.9M | 0.35% |
375,792
+11,237
| +3% | +$685K |
|
102
3M
MMM
$82.8B
| $22.7M | 0.34% |
191,483
+158,461
| +480% | +$18.8M |
|
103
Parker-Hannifin
PH
$95.9B
| $22.3M | 0.34% |
229,276
| – | – |
|
104
Marathon Petroleum
MPC
$54.4B
| $22M | 0.33% |
474,402
| – | – |
|
105
Bank of Montreal
BMO
$89.7B
| $21.9M | 0.33% |
403,163
-12,300
| -3% | -$668K |
|
106
Canadian Imperial Bank of Commerce
CM
$73.6B
| $21.2M | 0.32% |
593,760
+200
| +0% | +$7.16K |
|
107
Franklin Resources
BEN
$13.4B
| $21.1M | 0.32% |
566,548
| – | – |
|
108
PACCAR
PCAR
$51.6B
| $20.6M | 0.31% |
592,665
-217,265
| -27% | -$7.56M |
|
109
Home Depot
HD
$410B
| $20.6M | 0.31% |
178,330
+7,000
| +4% | +$808K |
|
110
Citigroup
C
$179B
| $20.2M | 0.31% |
406,583
-96,557
| -19% | -$4.79M |
|
111
Mohawk Industries
MHK
$8.41B
| $20M | 0.3% |
+109,868
| New | +$20M |
|
112
Pfizer
PFE
$140B
| $20M | 0.3% |
669,852
-4,427
| -0.7% | -$132K |
|
113
Equifax
EFX
$29.6B
| $19.6M | 0.3% |
202,061
| – | – |
|
114
KeyCorp
KEY
$21B
| $17.8M | 0.27% |
1,368,514
| – | – |
|
115
Comcast
CMCSA
$125B
| $17.5M | 0.27% |
616,090
+49,400
| +9% | +$1.4M |
|
116
iShares MSCI South Africa ETF
EZA
$413M
| $17.1M | 0.26% |
318,865
+69,107
| +28% | +$3.71M |
|
117
Enbridge
ENB
$105B
| $16.9M | 0.26% |
457,230
| – | – |
|
118
Altria Group
MO
$112B
| $16.8M | 0.26% |
309,560
+7,000
| +2% | +$381K |
|
119
Centene
CNC
$14.1B
| $16.7M | 0.25% |
616,976
+171,288
| +38% | +$4.64M |
|
120
Becton Dickinson
BDX
$54.8B
| $16.7M | 0.25% |
128,827
+45,662
| +55% | +$5.91M |
|
121
Visa
V
$681B
| $16.6M | 0.25% |
238,280
+5,700
| +2% | +$397K |
|
122
Magna International
MGA
$12.8B
| $15.9M | 0.24% |
333,950
+3,359
| +1% | +$160K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.23% |
67,442
-61,178
| -48% | -$14.1M |
|
124
American International
AIG
$45.3B
| $15.3M | 0.23% |
268,910
-36,300
| -12% | -$2.06M |
|
125
Aflac
AFL
$58.1B
| $15.1M | 0.23% |
519,706
| – | – |
|