ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.5B
| $5.95M | 0.08% |
140,040
+7,000
| +5% | +$297K |
|
152
Waste Management
WM
$90.9B
| $5.9M | 0.08% |
89,041
+2,300
| +3% | +$152K |
|
153
Charles Schwab
SCHW
$174B
| $5.65M | 0.07% |
223,317
+97,700
| +78% | +$2.47M |
|
|
VRN
154
DELISTED
Veren
VRN
| $5.33M | 0.07% |
338,974
+162,672
| +92% | +$2.56M |
|
155
CSX Corp
CSX
$60B
| $4.94M | 0.06% |
189,300
+6,700
| +4% | +$175K |
|
156
Humana
HUM
$37.3B
| $4.8M | 0.06% |
26,700
+600
| +2% | +$108K |
|
157
Sempra
SRE
$54.1B
| $4.66M | 0.06% |
+40,900
| New | +$4.66M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.54M | 0.06% |
38,900
+1,000
| +3% | +$117K |
|
159
Edwards Lifesciences
EW
$48B
| $4.41M | 0.06% |
+44,200
| New | +$4.41M |
|
160
Norfolk Southern
NSC
$62.4B
| $4.37M | 0.06% |
51,300
-3,800
| -7% | -$323K |
|
161
Pembina Pipeline
PBA
$21.8B
| $4.36M | 0.06% |
+144,218
| New | +$4.36M |
|
162
NVIDIA
NVDA
$4.16T
| $4.36M | 0.06% |
92,700
+38,700
| +72% | +$1.82M |
|
163
Telus
TU
$24.9B
| $3.91M | 0.05% |
122,125
+30,200
| +33% | +$967K |
|
164
Truist Financial
TFC
$59.9B
| $3.47M | 0.04% |
97,431
+73,331
| +304% | +$2.61M |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $3.29M | 0.04% |
+70,500
| New | +$3.29M |
|
166
Nucor
NUE
$33.6B
| $1.92M | 0.02% |
+38,929
| New | +$1.92M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.02% |
69,100
+9,200
| +15% | +$176K |
|
168
Imperial Oil
IMO
$45.4B
| $891K | 0.01% |
28,300
+13,500
| +91% | +$425K |
|
169
Exxon Mobil
XOM
$489B
| $805K | 0.01% |
8,590
-80,690
| -90% | -$7.56M |
|
170
Kinross Gold
KGC
$26.2B
| $689K | 0.01% |
+141,200
| New | +$689K |
|
171
CAE Inc
CAE
$8.56B
| $370K | ﹤0.01% |
+30,800
| New | +$370K |
|
172
Adobe
ADBE
$147B
| – | – |
-358,452
| Closed | -$33.6M |
|
173
Cardinal Health
CAH
$35.7B
| – | – |
-57,400
| Closed | -$4.7M |
|
174
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-570,163
| Closed | -$28.9M |
|
175
Cameco
CCJ
$32.8B
| – | – |
-16,600
| Closed | -$215K |
|