ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+2.11%
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
+$8.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.26%
Holding
190
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TSCO icon
126
Tractor Supply
TSCO
$32.7B
$24.1M 0.28%
349,477
BALL icon
127
Ball Corp
BALL
$14.3B
$24M 0.27%
323,166
BHI
128
DELISTED
Baker Hughes
BHI
$23.1M 0.26%
386,294
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.2B
$22.8M 0.26%
259,832
HSIC icon
130
Henry Schein
HSIC
$8.44B
$22.2M 0.25%
130,403
DAL icon
131
Delta Air Lines
DAL
$40.3B
$21.4M 0.24%
466,332
VFC icon
132
VF Corp
VFC
$5.91B
$21.2M 0.24%
385,535
IQV icon
133
IQVIA
IQV
$32.4B
$20.1M 0.23%
248,982
RCI icon
134
Rogers Communications
RCI
$19.4B
$19.5M 0.22%
441,189
AJG icon
135
Arthur J. Gallagher & Co
AJG
$77.6B
$18.9M 0.22%
334,082
A icon
136
Agilent Technologies
A
$35.7B
$17.9M 0.2%
338,765
URI icon
137
United Rentals
URI
$61.5B
$17.1M 0.2%
136,783
FNV icon
138
Franco-Nevada
FNV
$36.3B
$16.9M 0.19%
258,659
MGA icon
139
Magna International
MGA
$12.9B
$16.4M 0.19%
380,870
AEM icon
140
Agnico Eagle Mines
AEM
$72.4B
$15M 0.17%
355,358
GEN icon
141
Gen Digital
GEN
$18.6B
$13.8M 0.16%
451,335
FAST icon
142
Fastenal
FAST
$57B
$13.5M 0.15%
262,182
PCAR icon
143
PACCAR
PCAR
$52.5B
$12.8M 0.15%
190,740
TECK icon
144
Teck Resources
TECK
$16.7B
$12.7M 0.15%
582,238
CBRE icon
145
CBRE Group
CBRE
$48.2B
$12.3M 0.14%
354,932
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$12.3M 0.14%
194,188
OTEX icon
147
Open Text
OTEX
$8.41B
$12.2M 0.14%
360,756
RHI icon
148
Robert Half
RHI
$3.8B
$11.7M 0.13%
239,547
CVE icon
149
Cenovus Energy
CVE
$29.9B
$11.6M 0.13%
1,026,623
WPM icon
150
Wheaton Precious Metals
WPM
$45.6B
$11.2M 0.13%
538,417