ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.1% |
465,170
+441,770
| +1,888% | +$10.1M |
|
152
Phillips 66
PSX
$54B
| $10.6M | 0.1% |
104,520
+8,870
| +9% | +$897K |
|
153
CGI
GIB
$21.7B
| $10.5M | 0.1% |
192,536
+20,070
| +12% | +$1.09M |
|
154
Dollar General
DG
$23.9B
| $10.3M | 0.1% |
110,345
+43,445
| +65% | +$4.04M |
|
155
Gildan
GIL
$8.14B
| $9.76M | 0.1% |
301,161
+12,767
| +4% | +$414K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.61M | 0.09% |
181,356
+9,349
| +5% | +$495K |
|
157
CME Group
CME
$96B
| $9.02M | 0.09% |
61,790
+4,280
| +7% | +$625K |
|
158
Cenovus Energy
CVE
$29.9B
| $8.99M | 0.09% |
981,050
-11,273
| -1% | -$103K |
|
159
Vornado Realty Trust
VNO
$7.3B
| $7.95M | 0.08% |
101,669
-8,940
| -8% | -$699K |
|
160
Dover
DOV
$24.5B
| $7.88M | 0.08% |
78,062
-17,560
| -18% | -$1.77M |
|
161
Southern Company
SO
$102B
| $7.72M | 0.08% |
160,485
-13,500
| -8% | -$649K |
|
162
Automatic Data Processing
ADP
$123B
| $7.37M | 0.07% |
62,870
-5,380
| -8% | -$631K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $7.28M | 0.07% |
47,045
+345
| +0.7% | +$53.4K |
|
164
Humana
HUM
$36.5B
| $6.8M | 0.07% |
27,390
-5,840
| -18% | -$1.45M |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 0.07% |
+38,366
| New | +$6.77M |
|
166
CAE Inc
CAE
$8.64B
| $6.22M | 0.06% |
333,837
+271,267
| +434% | +$5.06M |
|
167
VF Corp
VFC
$5.8B
| $5.63M | 0.06% |
76,048
-49,715
| -40% | -$3.68M |
|
168
Edwards Lifesciences
EW
$47.8B
| $5.34M | 0.05% |
47,354
-430
| -0.9% | -$48.5K |
|
169
General Mills
GIS
$26.4B
| $5.05M | 0.05% |
85,102
+1,050
| +1% | +$62.3K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.04% |
211,270
+520
| +0.2% | +$10.7K |
|
171
Fortis
FTS
$25B
| $4.09M | 0.04% |
111,260
+7,000
| +7% | +$258K |
|
172
Corning
GLW
$58.7B
| $3.85M | 0.04% |
120,400
-9,000
| -7% | -$288K |
|
173
Microchip Technology
MCHP
$34.3B
| $3.44M | 0.03% |
39,166
+1,080
| +3% | +$94.9K |
|
174
Telus
TU
$25.1B
| $3.16M | 0.03% |
83,257
-4,308
| -5% | -$164K |
|
175
Tesla
TSLA
$1.06T
| $2.54M | 0.02% |
8,162
-3,834
| -32% | -$1.19M |
|