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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.1B
| $11.4M | 0.15% |
+49,740
| New | +$11.4M |
|
127
Nike
NKE
$110B
| $11M | 0.14% |
199,091
-28,823
| -13% | -$1.59M |
|
128
Caterpillar
CAT
$195B
| $10.7M | 0.14% |
140,680
+8,800
| +7% | +$667K |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.14% |
142,740
-166,278
| -54% | -$12.3M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $10.5M | 0.13% |
+149,681
| New | +$10.5M |
|
131
PACCAR
PCAR
$51.9B
| $10.4M | 0.13% |
201,000
+166,100
| +476% | +$8.62M |
|
132
American International
AIG
$44.9B
| $10M | 0.13% |
189,405
+54,300
| +40% | +$2.87M |
|
133
General Mills
GIS
$26.4B
| $9.46M | 0.12% |
132,616
+34,216
| +35% | +$2.44M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.12% |
347,880
+12,000
| +4% | +$326K |
|
135
Open Text
OTEX
$8.36B
| $9.36M | 0.12% |
159,058
-200
| -0.1% | -$11.8K |
|
136
Phillips 66
PSX
$54.1B
| $8.84M | 0.11% |
111,450
-666,807
| -86% | -$52.9M |
|
137
Robert Half
RHI
$3.79B
| $8.74M | 0.11% |
229,020
| – | – |
|
138
Prologis
PLD
$103B
| $8.7M | 0.11% |
+177,400
| New | +$8.7M |
|
139
Sun Life Financial
SLF
$32.4B
| $8.63M | 0.11% |
264,138
+5,400
| +2% | +$176K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $8.62M | 0.11% |
76,700
+15,200
| +25% | +$1.71M |
|
141
Teck Resources
TECK
$16.4B
| $7.86M | 0.1% |
600,028
+59,600
| +11% | +$781K |
|
142
Automatic Data Processing
ADP
$121B
| $7.68M | 0.1% |
83,540
-2,800
| -3% | -$257K |
|
143
Travelers Companies
TRV
$61.5B
| $7.35M | 0.09% |
61,720
+1,600
| +3% | +$190K |
|
144
Hewlett Packard
HPE
$29.8B
| $7.34M | 0.09% |
+401,741
| New | +$7.34M |
|
145
Gildan
GIL
$7.81B
| $7.27M | 0.09% |
249,428
+14,800
| +6% | +$431K |
|
146
Southern Company
SO
$101B
| $6.63M | 0.09% |
+123,615
| New | +$6.63M |
|
147
Illinois Tool Works
ITW
$76.4B
| $6.53M | 0.08% |
62,700
-29,400
| -32% | -$3.06M |
|
148
Ovintiv
OVV
$11B
| $6.16M | 0.08% |
796,302
+155,600
| +24% | +$1.2M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.08% |
+407,165
| New | +$6.11M |
|
150
Devon Energy
DVN
$23.1B
| $5.97M | 0.08% |
+164,800
| New | +$5.97M |
|