ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $25.3M | 0.32% |
528,324
| – | – |
|
102
KeyCorp
KEY
$21.2B
| $24.7M | 0.32% |
2,238,044
-735,055
| -25% | -$8.12M |
|
103
Aflac
AFL
$57.2B
| $23.7M | 0.3% |
328,251
+57,100
| +21% | +$4.12M |
|
104
McDonald's
MCD
$224B
| $21.4M | 0.28% |
177,780
-7,000
| -4% | -$842K |
|
105
American Express
AXP
$231B
| $21.1M | 0.27% |
347,857
+122,300
| +54% | +$7.43M |
|
106
Franco-Nevada
FNV
$36.3B
| $20M | 0.26% |
264,127
+19,375
| +8% | +$1.47M |
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.25% |
135,098
-750,550
| -85% | -$109M |
|
108
Johnson Controls International
JCI
$69.9B
| $19.4M | 0.25% |
438,700
+406,700
| +1,271% | +$18M |
|
109
Hilton Worldwide
HLT
$64.9B
| $19.4M | 0.25% |
859,060
+361,015
| +72% | +$8.13M |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $17.7M | 0.23% |
332,237
-40,141
| -11% | -$2.14M |
|
111
Rogers Communications
RCI
$19.4B
| $17.5M | 0.23% |
435,761
+43,984
| +11% | +$1.77M |
|
112
Netflix
NFLX
$513B
| $16.9M | 0.22% |
184,474
-81,147
| -31% | -$7.42M |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $16.7M | 0.21% |
711,639
+46,200
| +7% | +$1.08M |
|
114
Tesla
TSLA
$1.08T
| $16.4M | 0.21% |
77,343
| – | – |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $15.9M | 0.2% |
+127,518
| New | +$15.9M |
|
116
Magna International
MGA
$12.9B
| $15.3M | 0.2% |
438,425
+82,728
| +23% | +$2.89M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 0.19% |
313,289
| – | – |
|
118
Jones Lang LaSalle
JLL
$14.5B
| $14.2M | 0.18% |
+146,063
| New | +$14.2M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $13.5M | 0.17% |
+832,984
| New | +$13.5M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $13.4M | 0.17% |
296,563
| – | – |
|
121
Cenovus Energy
CVE
$29.9B
| $12.8M | 0.16% |
928,343
+48,700
| +6% | +$670K |
|
122
PPG Industries
PPG
$25.1B
| $12.1M | 0.16% |
115,836
-8,500
| -7% | -$885K |
|
123
Equity Residential
EQR
$25.3B
| $12M | 0.15% |
174,769
+7,000
| +4% | +$482K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.15% |
+118,954
| New | +$11.5M |
|
125
Tractor Supply
TSCO
$32.7B
| $11.5M | 0.15% |
126,063
+50,648
| +67% | +$4.62M |
|