ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
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 | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $13.9M | 0.18% |
+256,420
| New | +$13.9M |
|
127
RTX Corp
RTX
$211B
| $13.9M | 0.18% |
+191,999
| New | +$13.9M |
|
128
KeyCorp
KEY
$20.8B
| $13.9M | 0.18% |
+997,776
| New | +$13.9M |
|
129
Enbridge
ENB
$105B
| $13.3M | 0.17% |
+258,258
| New | +$13.3M |
|
130
Suncor Energy
SU
$48.5B
| $12.8M | 0.16% |
+403,599
| New | +$12.8M |
|
131
iShares MSCI South Africa ETF
EZA
$423M
| $12.4M | 0.16% |
+192,019
| New | +$12.4M |
|
132
iShares MSCI Mexico ETF
EWW
$1.84B
| $12.1M | 0.15% |
+204,190
| New | +$12.1M |
|
133
Visa
V
$666B
| $12.1M | 0.15% |
+183,880
| New | +$12.1M |
|
134
Philip Morris
PM
$251B
| $12M | 0.15% |
+146,840
| New | +$12M |
|
135
AbbVie
ABBV
$375B
| $11.4M | 0.14% |
+174,410
| New | +$11.4M |
|
136
CVS Health
CVS
$93.6B
| $11.1M | 0.14% |
+114,743
| New | +$11.1M |
|
137
Ovintiv
OVV
$10.6B
| $10.5M | 0.13% |
+150,286
| New | +$10.5M |
|
138
3M
MMM
$82.7B
| $10.4M | 0.13% |
+75,898
| New | +$10.4M |
|
139
Qualcomm
QCOM
$172B
| $10.1M | 0.13% |
+136,420
| New | +$10.1M |
|
140
UnitedHealth
UNH
$286B
| $9.82M | 0.12% |
+97,180
| New | +$9.82M |
|
141
McDonald's
MCD
$224B
| $9.23M | 0.12% |
+98,480
| New | +$9.23M |
|
142
Amazon
AMZN
$2.48T
| $9.23M | 0.12% |
+594,600
| New | +$9.23M |
|
143
iShares MSCI Malaysia ETF
EWM
$240M
| $8.87M | 0.11% |
+164,491
| New | +$8.87M |
|
144
ConocoPhillips
COP
$116B
| $8.19M | 0.1% |
+118,540
| New | +$8.19M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 0.1% |
+134,380
| New | +$7.93M |
|
146
General Motors
GM
$55.5B
| $7.87M | 0.1% |
+225,511
| New | +$7.87M |
|
147
Goldman Sachs
GS
$223B
| $7.73M | 0.1% |
+39,900
| New | +$7.73M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $7.67M | 0.1% |
+68,606
| New | +$7.67M |
|
149
Rogers Communications
RCI
$19.4B
| $7.66M | 0.1% |
+196,824
| New | +$7.66M |
|
150
Gildan
GIL
$8.27B
| $7.56M | 0.1% |
+266,808
| New | +$7.56M |
|