ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $10.6M | 0.12% |
191,448
+15,700
| +9% | +$867K |
|
152
Ovintiv
OVV
$10.6B
| $10.2M | 0.12% |
174,486
-3,718
| -2% | -$217K |
|
153
Equinix
EQIX
$75.7B
| $9.23M | 0.11% |
23,050
+11,500
| +100% | +$4.6M |
|
154
Vornado Realty Trust
VNO
$7.93B
| $9.07M | 0.1% |
111,898
+59,449
| +113% | +$4.82M |
|
155
Southern Company
SO
$101B
| $8.98M | 0.1% |
180,415
+21,800
| +14% | +$1.09M |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $8.59M | 0.1% |
193,600
+44,200
| +30% | +$1.96M |
|
157
CGI
GIB
$21.6B
| $8.38M | 0.1% |
175,316
+34,826
| +25% | +$1.66M |
|
158
Deere & Co
DE
$128B
| $7.87M | 0.09% |
72,300
+19,000
| +36% | +$2.07M |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.81M | 0.09% |
+172,007
| New | +$7.81M |
|
160
Phillips 66
PSX
$53.2B
| $7.22M | 0.08% |
91,070
-22,900
| -20% | -$1.81M |
|
161
Gildan
GIL
$8.27B
| $7.03M | 0.08% |
260,968
+8,230
| +3% | +$222K |
|
162
Ford
F
$46.7B
| $6.88M | 0.08% |
591,280
-266,400
| -31% | -$3.1M |
|
163
Pembina Pipeline
PBA
$22.1B
| $6.72M | 0.08% |
212,748
+4,959
| +2% | +$157K |
|
164
CME Group
CME
$94.4B
| $6.67M | 0.08% |
56,150
| – | – |
|
|
AGU
165
DELISTED
Agrium
AGU
| $6.6M | 0.08% |
+69,317
| New | +$6.6M |
|
166
General Mills
GIS
$27B
| $6.49M | 0.07% |
109,952
+1,700
| +2% | +$100K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $6.38M | 0.07% |
53,830
+3,400
| +7% | +$403K |
|
168
Dover
DOV
$24.4B
| $6.26M | 0.07% |
96,505
+21,438
| +29% | +$1.39M |
|
169
Truist Financial
TFC
$60B
| $6.05M | 0.07% |
+135,400
| New | +$6.05M |
|
170
DXC Technology
DXC
$2.65B
| $5.97M | 0.07% |
+99,799
| New | +$5.97M |
|
171
Regions Financial
RF
$24.1B
| $5.69M | 0.07% |
391,678
-28,022
| -7% | -$407K |
|
172
Humana
HUM
$37B
| $5.61M | 0.06% |
27,200
| – | – |
|
|
173
Aflac
AFL
$57.2B
| $5.42M | 0.06% |
149,600
-576,502
| -79% | -$20.9M |
|
174
Nucor
NUE
$33.8B
| $5.4M | 0.06% |
90,468
-42,161
| -32% | -$2.52M |
|
175
Cummins
CMI
$55.1B
| $5.34M | 0.06% |
35,335
+10,358
| +41% | +$1.57M |
|