ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
+$8.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$53.9B
| $10.6M | 0.12% |
95,724
| – | – |
|
152
Ovintiv
OVV
$10.8B
| $10.2M | 0.12% |
872,432
| – | – |
|
153
Equinix
EQIX
$76.9B
| $9.23M | 0.11% |
23,050
| – | – |
|
154
Vornado Realty Trust
VNO
$7.3B
| $9.07M | 0.1% |
90,459
| – | – |
|
155
Southern Company
SO
$102B
| $8.98M | 0.1% |
180,415
| – | – |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $8.59M | 0.1% |
193,600
| – | – |
|
157
CGI
GIB
$21.7B
| $8.38M | 0.1% |
175,316
| – | – |
|
158
Deere & Co
DE
$129B
| $7.87M | 0.09% |
72,300
| – | – |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.81M | 0.09% |
172,007
| – | – |
|
160
Phillips 66
PSX
$54B
| $7.22M | 0.08% |
91,070
| – | – |
|
161
Gildan
GIL
$8.14B
| $7.03M | 0.08% |
260,968
| – | – |
|
162
Ford
F
$46.8B
| $6.88M | 0.08% |
591,280
| – | – |
|
163
Pembina Pipeline
PBA
$21.9B
| $6.72M | 0.08% |
212,748
| – | – |
|
164
CME Group
CME
$96B
| $6.67M | 0.08% |
56,150
| – | – |
|
|
AGU
165
DELISTED
Agrium
AGU
| $6.6M | 0.08% |
69,317
| – | – |
|
166
General Mills
GIS
$26.4B
| $6.49M | 0.07% |
109,952
| – | – |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $6.38M | 0.07% |
53,830
| – | – |
|
168
Dover
DOV
$24.5B
| $6.26M | 0.07% |
77,952
| – | – |
|
169
Truist Financial
TFC
$60.4B
| $6.05M | 0.07% |
135,400
| – | – |
|
170
DXC Technology
DXC
$2.59B
| $5.97M | 0.07% |
86,331
| – | – |
|
171
Regions Financial
RF
$24.4B
| $5.69M | 0.07% |
391,678
| – | – |
|
172
Humana
HUM
$36.5B
| $5.61M | 0.06% |
27,200
| – | – |
|
173
Aflac
AFL
$57.2B
| $5.42M | 0.06% |
74,800
| – | – |
|
174
Nucor
NUE
$34.1B
| $5.4M | 0.06% |
90,468
| – | – |
|
175
Cummins
CMI
$54.9B
| $5.34M | 0.06% |
35,335
| – | – |
|