ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $24.8M | 0.33% |
163,262
-14,773
| -8% | -$2.24M |
|
|
102
Prudential Financial
PRU
$38.6B
| $24.3M | 0.32% |
336,094
-370,521
| -52% | -$26.8M |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.2M | 0.32% |
320,120
+25,219
| +9% | +$1.9M |
|
104
Enbridge
ENB
$105B
| $23.8M | 0.31% |
606,480
+128,950
| +27% | +$5.07M |
|
105
Conagra Brands
CAG
$9.16B
| $23.6M | 0.31% |
+528,324
| New | +$23.6M |
|
106
McDonald's
MCD
$224B
| $23.2M | 0.3% |
184,780
+23,000
| +14% | +$2.89M |
|
107
Centene
CNC
$14.3B
| $22.5M | 0.3% |
365,371
+56,883
| +18% | +$3.5M |
|
108
Tesla
TSLA
$1.08T
| $17.8M | 0.23% |
77,343
-9,976
| -11% | -$2.29M |
|
109
Aflac
AFL
$57.2B
| $17.1M | 0.22% |
271,151
+11,298
| +4% | +$713K |
|
110
Rogers Communications
RCI
$19.4B
| $15.8M | 0.21% |
391,777
+34,429
| +10% | +$1.39M |
|
111
Magna International
MGA
$12.9B
| $15.4M | 0.2% |
355,697
+34,571
| +11% | +$1.5M |
|
112
Franco-Nevada
FNV
$36.3B
| $15.2M | 0.2% |
244,752
+26,889
| +12% | +$1.67M |
|
113
Nike
NKE
$114B
| $14M | 0.18% |
227,914
+87,297
| +62% | +$5.37M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 0.18% |
+313,289
| New | +$13.9M |
|
115
PPG Industries
PPG
$25.1B
| $13.9M | 0.18% |
124,336
+51,200
| +70% | +$5.71M |
|
116
American Express
AXP
$231B
| $13.8M | 0.18% |
225,557
+16,400
| +8% | +$1.01M |
|
117
Crown Castle
CCI
$43.2B
| $13.8M | 0.18% |
159,776
+10,446
| +7% | +$904K |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $13.6M | 0.18% |
372,378
-18,345
| -5% | -$670K |
|
119
Microsoft
MSFT
$3.77T
| $13.5M | 0.18% |
244,526
-173,300
| -41% | -$9.57M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $13M | 0.17% |
296,563
+19,390
| +7% | +$850K |
|
121
Equity Residential
EQR
$25.3B
| $12.6M | 0.17% |
167,769
+94,200
| +128% | +$7.07M |
|
122
Comcast
CMCSA
$125B
| $11.6M | 0.15% |
190,145
+59,600
| +46% | +$3.64M |
|
123
Cenovus Energy
CVE
$29.9B
| $11.6M | 0.15% |
879,643
+31,642
| +4% | +$416K |
|
124
Hilton Worldwide
HLT
$64.9B
| $11.2M | 0.15% |
498,045
+32,563
| +7% | +$733K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $11.2M | 0.15% |
665,439
-47,842
| -7% | -$802K |
|