ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tractor Supply
TSCO
$32.1B
| $24.1M | 0.28% |
+1,747,385
| New | +$24.1M |
|
127
Ball Corp
BALL
$13.9B
| $24M | 0.27% |
646,332
-78,120
| -11% | -$2.9M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $23.1M | 0.26% |
386,294
-6,407
| -2% | -$383K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.8M | 0.26% |
259,832
-10,319
| -4% | -$906K |
|
130
Henry Schein
HSIC
$8.42B
| $22.2M | 0.25% |
332,528
-5,515
| -2% | -$368K |
|
131
Delta Air Lines
DAL
$39.9B
| $21.4M | 0.24% |
466,332
+190,926
| +69% | +$8.78M |
|
132
VF Corp
VFC
$5.86B
| $21.2M | 0.24% |
409,438
-179,780
| -31% | -$9.31M |
|
|
133
IQVIA
IQV
$31.9B
| $20.1M | 0.23% |
+248,982
| New | +$20.1M |
|
134
Rogers Communications
RCI
$19.4B
| $19.5M | 0.22% |
441,189
-18,892
| -4% | -$833K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.9M | 0.22% |
334,082
-5,541
| -2% | -$313K |
|
|
136
Agilent Technologies
A
$36.5B
| $17.9M | 0.2% |
+338,765
| New | +$17.9M |
|
137
United Rentals
URI
$62.7B
| $17.1M | 0.2% |
136,783
-12,268
| -8% | -$1.53M |
|
138
Franco-Nevada
FNV
$37.3B
| $16.9M | 0.19% |
258,659
-21,128
| -8% | -$1.38M |
|
139
Magna International
MGA
$12.9B
| $16.4M | 0.19% |
380,870
-47,175
| -11% | -$2.03M |
|
140
Agnico Eagle Mines
AEM
$76.3B
| $15M | 0.17% |
355,358
-27,922
| -7% | -$1.18M |
|
141
Gen Digital
GEN
$18.2B
| $13.8M | 0.16% |
+451,335
| New | +$13.8M |
|
142
Fastenal
FAST
$55.1B
| $13.5M | 0.15% |
1,048,728
-709,200
| -40% | -$9.13M |
|
143
PACCAR
PCAR
$52B
| $12.8M | 0.15% |
286,110
+80,689
| +39% | +$3.61M |
|
144
Teck Resources
TECK
$16.8B
| $12.7M | 0.15% |
582,238
-29,040
| -5% | -$633K |
|
145
CBRE Group
CBRE
$48.9B
| $12.3M | 0.14% |
+354,932
| New | +$12.3M |
|
|
146
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.14% |
194,188
-594,366
| -75% | -$37.7M |
|
147
Open Text
OTEX
$8.45B
| $12.2M | 0.14% |
360,756
+5,700
| +2% | +$193K |
|
148
Robert Half
RHI
$3.77B
| $11.7M | 0.13% |
239,547
-3,973
| -2% | -$194K |
|
149
Cenovus Energy
CVE
$28.7B
| $11.6M | 0.13% |
1,026,623
+14,380
| +1% | +$162K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $11.2M | 0.13% |
538,417
-154,668
| -22% | -$3.21M |
|