ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $21M | 0.29% |
1,309,785
+443,820
| +51% | +$7.1M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.8M | 0.29% |
328,832
-156,225
| -32% | -$9.87M |
|
103
Centene
CNC
$14.1B
| $20.3M | 0.29% |
616,976
| – | – |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20M | 0.28% |
288,814
-99,512
| -26% | -$6.89M |
|
105
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.2M | 0.27% |
589,802
-3,958
| -0.7% | -$129K |
|
106
McDonald's
MCD
$226B
| $19.1M | 0.27% |
161,780
+31,000
| +24% | +$3.66M |
|
107
KeyCorp
KEY
$21B
| $18.1M | 0.25% |
1,368,514
| – | – |
|
108
IBM
IBM
$230B
| $18M | 0.25% |
136,524
+40,271
| +42% | +$5.3M |
|
109
Enbridge
ENB
$105B
| $15.7M | 0.22% |
477,530
+20,300
| +4% | +$665K |
|
110
Exxon Mobil
XOM
$479B
| $15.6M | 0.22% |
200,580
-118,300
| -37% | -$9.22M |
|
111
Aflac
AFL
$58.1B
| $15.6M | 0.22% |
519,706
| – | – |
|
|
112
Apple
AAPL
$3.56T
| $14.7M | 0.21% |
558,432
-1,886,400
| -77% | -$49.6M |
|
113
American Express
AXP
$230B
| $14.5M | 0.2% |
209,157
-264,612
| -56% | -$18.4M |
|
114
Crown Castle
CCI
$41.6B
| $12.9M | 0.18% |
149,330
| – | – |
|
115
Magna International
MGA
$12.8B
| $12.8M | 0.18% |
321,126
-12,824
| -4% | -$513K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $12.8M | 0.18% |
277,173
-280,779
| -50% | -$13M |
|
117
Rogers Communications
RCI
$19.2B
| $12.2M | 0.17% |
357,348
+43,800
| +14% | +$1.49M |
|
118
TechnipFMC
FTI
$16.3B
| $10.6M | 0.15% |
493,069
| – | – |
|
119
Cenovus Energy
CVE
$29.7B
| $10.6M | 0.15% |
848,001
+27,500
| +3% | +$343K |
|
120
Agnico Eagle Mines
AEM
$74.5B
| $10.1M | 0.14% |
390,723
+5,800
| +2% | +$150K |
|
121
Robert Half
RHI
$3.8B
| $10.1M | 0.14% |
+214,046
| New | +$10.1M |
|
122
Hilton Worldwide
HLT
$65.4B
| $9.96M | 0.14% |
+155,161
| New | +$9.96M |
|
123
Franco-Nevada
FNV
$36.6B
| $9.83M | 0.14% |
217,863
+5,700
| +3% | +$257K |
|
124
Nike
NKE
$111B
| $8.79M | 0.12% |
140,617
+44,617
| +46% | +$2.79M |
|
125
Wheaton Precious Metals
WPM
$46.6B
| $8.74M | 0.12% |
713,281
| – | – |
|