ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.6M | 0.23% |
334,082
| – | – |
|
127
Franco-Nevada
FNV
$36.3B
| $18.7M | 0.2% |
242,106
-16,553
| -6% | -$1.28M |
|
128
CBRE Group
CBRE
$48.2B
| $18.2M | 0.2% |
479,913
+124,981
| +35% | +$4.73M |
|
129
Quest Diagnostics
DGX
$20.3B
| $17.8M | 0.19% |
190,178
-106,883
| -36% | -$10M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.19% |
+92,864
| New | +$17.4M |
|
131
Apple
AAPL
$3.45T
| $16.6M | 0.18% |
+107,554
| New | +$16.6M |
|
132
Magna International
MGA
$12.9B
| $16.3M | 0.18% |
306,163
-74,707
| -20% | -$3.98M |
|
133
Iron Mountain
IRM
$27.3B
| $15.3M | 0.17% |
+392,175
| New | +$15.3M |
|
134
Centene
CNC
$14.3B
| $15.1M | 0.17% |
+156,114
| New | +$15.1M |
|
135
Gen Digital
GEN
$18.6B
| $14.8M | 0.16% |
451,335
| – | – |
|
136
Baker Hughes
BKR
$44.8B
| $14.1M | 0.15% |
+386,294
| New | +$14.1M |
|
137
Fastenal
FAST
$57B
| $13.9M | 0.15% |
304,198
+42,016
| +16% | +$1.92M |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $13.5M | 0.15% |
300,138
-55,220
| -16% | -$2.49M |
|
|
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.14% |
+291,532
| New | +$13.1M |
|
140
Teck Resources
TECK
$16.7B
| $12.2M | 0.13% |
579,598
-2,640
| -0.5% | -$55.5K |
|
|
AGU
141
DELISTED
Agrium
AGU
| $12.2M | 0.13% |
113,768
+44,451
| +64% | +$4.75M |
|
142
Open Text
OTEX
$8.41B
| $11.7M | 0.13% |
363,696
+2,940
| +0.8% | +$94.6K |
|
143
Sempra
SRE
$53.9B
| $10.9M | 0.12% |
95,524
-200
| -0.2% | -$22.8K |
|
144
Ovintiv
OVV
$10.8B
| $10.5M | 0.12% |
897,064
+24,632
| +3% | +$289K |
|
145
Truist Financial
TFC
$60.4B
| $10.3M | 0.11% |
219,820
+84,420
| +62% | +$3.96M |
|
146
Cenovus Energy
CVE
$29.9B
| $9.93M | 0.11% |
992,323
-34,300
| -3% | -$343K |
|
147
Pembina Pipeline
PBA
$21.9B
| $9.6M | 0.11% |
274,192
+61,444
| +29% | +$2.15M |
|
148
Occidental Petroleum
OXY
$46.9B
| $9.21M | 0.1% |
143,387
-50,801
| -26% | -$3.26M |
|
149
Gildan
GIL
$8.14B
| $8.99M | 0.1% |
288,394
+27,426
| +11% | +$855K |
|
150
CGI
GIB
$21.7B
| $8.92M | 0.1% |
172,466
-2,850
| -2% | -$147K |
|