ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
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
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $15.2M | 0.19% |
+318,442
| New | +$15.2M |
|
127
Masco
MAS
$15.2B
| $15M | 0.19% |
+437,542
| New | +$15M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $15M | 0.19% |
296,563
| – | – |
|
129
Caterpillar
CAT
$195B
| $13.2M | 0.17% |
148,590
+7,910
| +6% | +$702K |
|
130
Cenovus Energy
CVE
$30.5B
| $13.2M | 0.17% |
919,033
-9,310
| -1% | -$133K |
|
131
PPG Industries
PPG
$24.7B
| $12.8M | 0.16% |
123,936
+8,100
| +7% | +$837K |
|
132
PACCAR
PCAR
$51.9B
| $11.9M | 0.15% |
202,120
+1,120
| +0.6% | +$65.8K |
|
133
Nike
NKE
$110B
| $11.7M | 0.15% |
222,850
+23,759
| +12% | +$1.25M |
|
134
Open Text
OTEX
$8.36B
| $11M | 0.14% |
170,818
+11,760
| +7% | +$760K |
|
135
Keurig Dr Pepper
KDP
$39.3B
| $10.9M | 0.14% |
118,954
| – | – |
|
136
Teck Resources
TECK
$16.4B
| $10.5M | 0.13% |
583,538
-16,490
| -3% | -$297K |
|
137
Equity Residential
EQR
$24.4B
| $9.94M | 0.12% |
154,529
-20,240
| -12% | -$1.3M |
|
138
Ovintiv
OVV
$11B
| $8.82M | 0.11% |
845,602
+49,300
| +6% | +$514K |
|
139
Hewlett Packard
HPE
$29.8B
| $8.75M | 0.11% |
384,501
-17,240
| -4% | -$392K |
|
140
Robert Half
RHI
$3.79B
| $8.67M | 0.11% |
229,020
| – | – |
|
141
Sun Life Financial
SLF
$32.4B
| $8.58M | 0.11% |
264,258
+120
| +0% | +$3.9K |
|
142
Foot Locker
FL
$2.3B
| $8.29M | 0.1% |
+122,350
| New | +$8.29M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $8.28M | 0.1% |
98,173
-347,641
| -78% | -$29.3M |
|
144
General Mills
GIS
$26.4B
| $7.98M | 0.1% |
124,967
-7,649
| -6% | -$489K |
|
145
Prologis
PLD
$103B
| $7.96M | 0.1% |
148,580
-28,820
| -16% | -$1.54M |
|
146
NVIDIA
NVDA
$4.16T
| $7.47M | 0.09% |
109,000
+16,300
| +18% | +$1.12M |
|
147
Travelers Companies
TRV
$61.5B
| $7.37M | 0.09% |
64,320
+2,600
| +4% | +$298K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $7.29M | 0.09% |
+54,217
| New | +$7.29M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.28M | 0.09% |
+53,028
| New | +$7.28M |
|
150
Aramark
ARMK
$10.2B
| $7.2M | 0.09% |
+189,278
| New | +$7.2M |
|