ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $6.48M | 0.1% |
154,118
-9,537
| -6% | -$401K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.1% |
134,340
+20,574
| +18% | +$992K |
|
153
Capital One
COF
$142B
| $6.31M | 0.1% |
86,946
-6,800
| -7% | -$493K |
|
154
RTX Corp
RTX
$211B
| $6.13M | 0.09% |
109,515
-82,802
| -43% | -$4.64M |
|
155
Nike
NKE
$109B
| $5.9M | 0.09% |
96,000
-4,800
| -5% | -$295K |
|
156
Eli Lilly
LLY
$652B
| $5.87M | 0.09% |
70,140
+900
| +1% | +$75.3K |
|
157
Qualcomm
QCOM
$172B
| $5.75M | 0.09% |
107,020
+20,400
| +24% | +$1.1M |
|
158
Gildan
GIL
$8.27B
| $5.64M | 0.09% |
187,603
-57,855
| -24% | -$1.74M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $5.56M | 0.08% |
50,800
-13,757
| -21% | -$1.51M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.08% |
67,223
+900
| +1% | +$72.9K |
|
161
Abbott
ABT
$231B
| $5.43M | 0.08% |
134,980
-347,606
| -72% | -$14M |
|
162
PayPal
PYPL
$65.2B
| $4.92M | 0.07% |
+158,430
| New | +$4.92M |
|
163
ConocoPhillips
COP
$116B
| $4.7M | 0.07% |
98,040
-6,900
| -7% | -$331K |
|
164
Ovintiv
OVV
$10.6B
| $4.64M | 0.07% |
144,821
-920
| -0.6% | -$29.5K |
|
165
Booking.com
BKNG
$178B
| $4.48M | 0.07% |
3,625
| – | – |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.07% |
181,180
-33,100
| -15% | -$800K |
|
167
Automatic Data Processing
ADP
$120B
| $4.17M | 0.06% |
51,840
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $4.03M | 0.06% |
47,230
| – | – |
|
169
CGI
GIB
$21.6B
| $3.98M | 0.06% |
110,452
+54,334
| +97% | +$1.96M |
|
170
General Motors
GM
$55.5B
| $3.96M | 0.06% |
131,911
-230,700
| -64% | -$6.93M |
|
|
171
Bausch Health
BHC
$2.72B
| $3.93M | 0.06% |
22,100
-194,119
| -90% | -$34.5M |
|
172
HCA Healthcare
HCA
$98.5B
| $3.61M | 0.05% |
46,700
+8,200
| +21% | +$634K |
|
173
Schlumberger
SLB
$53.4B
| $3.52M | 0.05% |
51,000
| – | – |
|
174
Teck Resources
TECK
$16.8B
| $3.28M | 0.05% |
686,286
+123,908
| +22% | +$591K |
|
175
Telus
TU
$25.3B
| $2.92M | 0.04% |
186,014
+11,400
| +7% | +$179K |
|