ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $4.35M | 0.06% |
85,460
-29,900
| -26% | -$1.52M |
|
152
Teck Resources
TECK
$16.4B
| $4.16M | 0.05% |
540,428
-193,758
| -26% | -$1.49M |
|
153
Ovintiv
OVV
$11B
| $3.95M | 0.05% |
640,702
-52,705
| -8% | -$325K |
|
154
Charles Schwab
SCHW
$174B
| $3.52M | 0.05% |
125,617
-76,100
| -38% | -$2.13M |
|
155
Coca-Cola
KO
$297B
| $3.41M | 0.04% |
73,600
-112,200
| -60% | -$5.2M |
|
156
Altria Group
MO
$113B
| $3.22M | 0.04% |
51,460
-58,200
| -53% | -$3.65M |
|
157
Telus
TU
$24.9B
| $3.02M | 0.04% |
91,925
+6,218
| +7% | +$204K |
|
|
VRN
158
DELISTED
Veren
VRN
| $2.47M | 0.03% |
176,302
+12,301
| +8% | +$172K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.03% |
43,890
+1,200
| +3% | +$66.1K |
|
160
NVIDIA
NVDA
$4.16T
| $1.92M | 0.03% |
+54,000
| New | +$1.92M |
|
161
PACCAR
PCAR
$51.9B
| $1.91M | 0.03% |
34,900
+30,080
| +624% | +$1.65M |
|
162
Johnson Controls International
JCI
$69.3B
| $1.25M | 0.02% |
+32,000
| New | +$1.25M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | 0.02% |
59,900
+8,700
| +17% | +$170K |
|
164
Truist Financial
TFC
$59.9B
| $802K | 0.01% |
24,100
-145,100
| -86% | -$4.83M |
|
165
TC Energy
TRP
$53.7B
| $512K | 0.01% |
12,900
+3,700
| +40% | +$147K |
|
166
Imperial Oil
IMO
$45.4B
| $499K | 0.01% |
+14,800
| New | +$499K |
|
167
Cameco
CCJ
$32.8B
| $215K | ﹤0.01% |
16,600
+3,800
| +30% | +$49.2K |
|
|
CRC
168
DELISTED
California Resources Corporation
CRC
| $66K | ﹤0.01% |
+64,349
| New | +$66K |
|
169
Apple
AAPL
$3.41T
| – | – |
-139,608
| Closed | -$14.7M |
|
170
AbbVie
ABBV
$374B
| – | – |
-41,710
| Closed | -$2.47M |
|
171
Abbott
ABT
$229B
| – | – |
-5,980
| Closed | -$269K |
|
172
Amazon
AMZN
$2.4T
| – | – |
-8,834
| Closed | -$5.97M |
|
173
Bank of America
BAC
$373B
| – | – |
-258,344
| Closed | -$4.35M |
|
174
Booking.com
BKNG
$178B
| – | – |
-1,650
| Closed | -$2.1M |
|
175
Brookfield
BN
$99.2B
| – | – |
-6,600
| Closed | -$205K |
|