ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
Cap. Flow
-$543M
Cap. Flow %
-5.65%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
$25.9M
2
PVH icon
PVH
PVH
$18.7M
3
NTR icon
Nutrien
NTR
$16.3M
4
VOYA icon
Voya Financial
VOYA
$16.1M
5
TWX
Time Warner Inc
TWX
$15.5M

Top Sells

1
ZTS icon
Zoetis
ZTS
$23.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$22.6M
3
MSFT icon
Microsoft
MSFT
$21.2M
4
HBI icon
Hanesbrands
HBI
$20.8M
5
TSCO icon
Tractor Supply
TSCO
$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.2B
$17.3M 0.18%
213,898
-13,771
-6% -$1.12M
RCI icon
127
Rogers Communications
RCI
$19.4B
$17.3M 0.18%
387,631
-13,323
-3% -$595K
FNV icon
128
Franco-Nevada
FNV
$36.3B
$16.9M 0.18%
248,514
-6,554
-3% -$447K
MGA icon
129
Magna International
MGA
$12.9B
$16.6M 0.17%
295,491
-24,643
-8% -$1.39M
FAST icon
130
Fastenal
FAST
$57B
$16.5M 0.17%
301,331
-19,401
-6% -$1.06M
NTR icon
131
Nutrien
NTR
$28B
$16.3M 0.17%
+344,164
New +$16.3M
VOYA icon
132
Voya Financial
VOYA
$7.24B
$16.1M 0.17%
+318,090
New +$16.1M
SLF icon
133
Sun Life Financial
SLF
$32.8B
$15.6M 0.16%
379,440
+94,937
+33% +$3.9M
LUMN icon
134
Lumen
LUMN
$5.1B
$15.2M 0.16%
922,965
-59,424
-6% -$976K
TECK icon
135
Teck Resources
TECK
$16.7B
$14.9M 0.15%
577,506
-28,037
-5% -$722K
GIB icon
136
CGI
GIB
$21.7B
$14.3M 0.15%
248,626
+56,090
+29% +$3.23M
AIG icon
137
American International
AIG
$45.1B
$14M 0.15%
256,582
-56,855
-18% -$3.09M
BKR icon
138
Baker Hughes
BKR
$44.8B
$13.4M 0.14%
482,408
+75,118
+18% +$2.09M
AEM icon
139
Agnico Eagle Mines
AEM
$72.4B
$13.1M 0.14%
310,969
-2,746
-0.9% -$115K
SRE icon
140
Sempra
SRE
$53.9B
$12.2M 0.13%
109,761
+7,713
+8% +$858K
EQIX icon
141
Equinix
EQIX
$76.9B
$12M 0.13%
28,780
+825
+3% +$345K
OTEX icon
142
Open Text
OTEX
$8.41B
$11.9M 0.12%
341,052
-29,807
-8% -$1.04M
APD icon
143
Air Products & Chemicals
APD
$65.5B
$11.8M 0.12%
74,370
-2,810
-4% -$447K
TFC icon
144
Truist Financial
TFC
$60.4B
$11.8M 0.12%
+225,937
New +$11.8M
EIX icon
145
Edison International
EIX
$21.6B
$11.3M 0.12%
177,007
-54,894
-24% -$3.49M
TSCO icon
146
Tractor Supply
TSCO
$32.7B
$11.2M 0.12%
177,081
-319,073
-64% -$20.1M
PBA icon
147
Pembina Pipeline
PBA
$21.9B
$10.8M 0.11%
346,508
-10,009
-3% -$312K
DG icon
148
Dollar General
DG
$23.9B
$10.6M 0.11%
112,885
+2,540
+2% +$238K
OVV icon
149
Ovintiv
OVV
$10.8B
$10.5M 0.11%
955,661
-1,813
-0.2% -$19.9K
LNC icon
150
Lincoln National
LNC
$8.14B
$10.5M 0.11%
+143,618
New +$10.5M
4 5
6
7 8