ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VF Corp
VFC
$5.85B
| $16.4M | 0.21% |
231,562
-473,313
| -67% | -$33.6M |
|
127
iShares MSCI Mexico ETF
EWW
$1.82B
| $16.1M | 0.2% |
277,390
+73,200
| +36% | +$4.24M |
|
128
IBM
IBM
$230B
| $16.1M | 0.2% |
104,621
+1,883
| +2% | +$289K |
|
129
UnitedHealth
UNH
$281B
| $15.7M | 0.2% |
132,880
+35,700
| +37% | +$4.22M |
|
130
Comcast
CMCSA
$125B
| $15.7M | 0.2% |
555,090
-186,200
| -25% | -$5.26M |
|
131
Travel + Leisure Co
TNL
$4.12B
| $15.5M | 0.19% |
379,888
-7,037
| -2% | -$287K |
|
132
RTX Corp
RTX
$212B
| $14.4M | 0.18% |
195,336
+3,337
| +2% | +$246K |
|
133
McDonald's
MCD
$226B
| $14.3M | 0.18% |
146,880
+48,400
| +49% | +$4.72M |
|
134
American International
AIG
$45.3B
| $13.3M | 0.17% |
242,510
-63,300
| -21% | -$3.47M |
|
135
Amazon
AMZN
$2.51T
| $13.2M | 0.17% |
707,600
+113,000
| +19% | +$2.1M |
|
136
Visa
V
$681B
| $12.9M | 0.16% |
196,780
+12,900
| +7% | +$844K |
|
137
Oceaneering
OII
$2.47B
| $12.6M | 0.16% |
234,489
-55,803
| -19% | -$3.01M |
|
138
Rogers Communications
RCI
$19.2B
| $11.6M | 0.15% |
344,520
+147,696
| +75% | +$4.98M |
|
139
CVS Health
CVS
$93.5B
| $11.3M | 0.14% |
109,343
-5,400
| -5% | -$557K |
|
140
3M
MMM
$82.8B
| $10.7M | 0.13% |
77,453
+1,555
| +2% | +$214K |
|
141
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.13% |
216,777
+66,397
| +44% | +$3.24M |
|
142
AbbVie
ABBV
$376B
| $10.2M | 0.13% |
175,010
+600
| +0.3% | +$35.1K |
|
143
Agnico Eagle Mines
AEM
$74.5B
| $10.2M | 0.13% |
364,002
+78,544
| +28% | +$2.2M |
|
144
Open Text
OTEX
$8.51B
| $9.79M | 0.12% |
367,978
+133,954
| +57% | +$3.56M |
|
145
Ovintiv
OVV
$10.9B
| $9.7M | 0.12% |
172,354
+22,068
| +15% | +$1.24M |
|
146
Philip Morris
PM
$251B
| $9.27M | 0.12% |
123,040
-23,800
| -16% | -$1.79M |
|
147
iShares MSCI Malaysia ETF
EWM
$240M
| $8.89M | 0.11% |
167,144
+2,653
| +2% | +$141K |
|
148
Gildan
GIL
$8.21B
| $8.88M | 0.11% |
298,722
+31,914
| +12% | +$948K |
|
149
Teck Resources
TECK
$16B
| $8.79M | 0.11% |
635,711
+297,159
| +88% | +$4.11M |
|
150
Qualcomm
QCOM
$172B
| $8.54M | 0.11% |
123,220
-13,200
| -10% | -$915K |
|