ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $25.3M | 0.29% |
726,102
+49,000
| +7% | +$1.71M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $24.1M | 0.28% |
+586,719
| New | +$24.1M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $23.7M | 0.28% |
+613,965
| New | +$23.7M |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.5M | 0.27% |
177,299
+124,271
| +234% | +$16.5M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.4M | 0.26% |
+270,151
| New | +$22.4M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 0.26% |
+300,441
| New | +$22.1M |
|
132
Weyerhaeuser
WY
$18.9B
| $21.6M | 0.25% |
+717,497
| New | +$21.6M |
|
133
Fastenal
FAST
$55.1B
| $20.6M | 0.24% |
+1,757,928
| New | +$20.6M |
|
134
Henry Schein
HSIC
$8.42B
| $20.1M | 0.23% |
+338,043
| New | +$20.1M |
|
135
Dollar General
DG
$24.1B
| $19.2M | 0.22% |
259,574
-125,432
| -33% | -$9.29M |
|
136
Magna International
MGA
$12.9B
| $18.6M | 0.22% |
428,045
-11,980
| -3% | -$521K |
|
137
Rogers Communications
RCI
$19.4B
| $17.8M | 0.21% |
460,081
+25,390
| +6% | +$981K |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.6M | 0.21% |
339,623
+26,334
| +8% | +$1.37M |
|
139
Franco-Nevada
FNV
$37.3B
| $16.7M | 0.2% |
279,787
+19,270
| +7% | +$1.15M |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $16.5M | 0.19% |
181,907
+62,953
| +53% | +$5.71M |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $16.1M | 0.19% |
383,280
+61,033
| +19% | +$2.57M |
|
142
United Rentals
URI
$62.7B
| $15.7M | 0.18% |
149,051
-278,608
| -65% | -$29.4M |
|
143
Cenovus Energy
CVE
$28.7B
| $15.3M | 0.18% |
1,012,243
+93,210
| +10% | +$1.41M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.18% |
94,008
-15,900
| -14% | -$2.59M |
|
145
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.16% |
275,406
-129,584
| -32% | -$6.37M |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $13.4M | 0.16% |
693,085
+14,150
| +2% | +$274K |
|
147
Teck Resources
TECK
$16.8B
| $12.2M | 0.14% |
611,278
+27,740
| +5% | +$556K |
|
148
Robert Half
RHI
$3.77B
| $11.9M | 0.14% |
243,520
+14,500
| +6% | +$707K |
|
149
Sun Life Financial
SLF
$32.4B
| $11.2M | 0.13% |
292,438
+28,180
| +11% | +$1.08M |
|
150
Open Text
OTEX
$8.45B
| $11M | 0.13% |
355,056
+13,420
| +4% | +$415K |
|