ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $14.3M | 0.22% |
+865,965
| New | +$14.3M |
|
127
UnitedHealth
UNH
$286B
| $13.6M | 0.21% |
116,880
-22,600
| -16% | -$2.62M |
|
128
IBM
IBM
$232B
| $13.3M | 0.2% |
96,253
-8,577
| -8% | -$1.19M |
|
129
VF Corp
VFC
$5.86B
| $13.3M | 0.2% |
207,044
| – | – |
|
130
McDonald's
MCD
$224B
| $12.9M | 0.2% |
130,780
+17,300
| +15% | +$1.7M |
|
131
iShares MSCI Brazil ETF
EWZ
$5.47B
| $12.8M | 0.19% |
584,095
+127,920
| +28% | +$2.81M |
|
132
Cenovus Energy
CVE
$28.7B
| $12.4M | 0.19% |
820,501
+16,900
| +2% | +$255K |
|
133
AbbVie
ABBV
$375B
| $12.1M | 0.18% |
222,710
+9,300
| +4% | +$506K |
|
134
AT&T
T
$212B
| $11.9M | 0.18% |
482,333
+178,131
| +59% | +$4.38M |
|
135
Crown Castle
CCI
$41.9B
| $11.8M | 0.18% |
+149,330
| New | +$11.8M |
|
136
CVS Health
CVS
$93.6B
| $11.7M | 0.18% |
121,643
+2,800
| +2% | +$270K |
|
137
TechnipFMC
FTI
$16B
| $11.4M | 0.17% |
493,069
| – | – |
|
138
Rogers Communications
RCI
$19.4B
| $10.8M | 0.16% |
313,548
+6,900
| +2% | +$237K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.15% |
118,900
+35,500
| +43% | +$2.95M |
|
140
Philip Morris
PM
$251B
| $9.86M | 0.15% |
124,240
-600
| -0.5% | -$47.6K |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $9.71M | 0.15% |
384,923
+33,746
| +10% | +$852K |
|
142
Franco-Nevada
FNV
$37.3B
| $9.33M | 0.14% |
212,163
+400
| +0.2% | +$17.6K |
|
143
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.32M | 0.14% |
180,824
-4,266
| -2% | -$220K |
|
144
Wheaton Precious Metals
WPM
$47.3B
| $8.53M | 0.13% |
713,281
-106,496
| -13% | -$1.27M |
|
145
Costco
COST
$427B
| $8.25M | 0.12% |
57,060
+5,800
| +11% | +$838K |
|
146
Sun Life Financial
SLF
$32.4B
| $7.82M | 0.12% |
243,521
+8,334
| +4% | +$268K |
|
147
TJX Companies
TJX
$155B
| $7.63M | 0.12% |
213,780
-430,168
| -67% | -$15.4M |
|
148
Open Text
OTEX
$8.45B
| $7.34M | 0.11% |
329,454
| – | – |
|
149
McKesson
MCK
$85.5B
| $7.05M | 0.11% |
38,100
+900
| +2% | +$167K |
|
150
DuPont de Nemours
DD
$32.6B
| $6.7M | 0.1% |
78,345
+21,958
| +39% | +$1.88M |
|