ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.8B
| $16.9M | 0.16% |
1,128,604
-72,041
| -6% | -$1.08M |
|
152
Lam Research
LRCX
$123B
| $16.6M | 0.16% |
88,106
-1,444
| -2% | -$271K |
|
153
Cardinal Health
CAH
$35.7B
| $16.3M | 0.16% |
346,338
+13,774
| +4% | +$649K |
|
154
Ulta Beauty
ULTA
$23.9B
| $16.3M | 0.16% |
+46,956
| New | +$16.3M |
|
155
Devon Energy
DVN
$23.1B
| $16.2M | 0.16% |
567,707
-4,446
| -0.8% | -$127K |
|
156
Rogers Communications
RCI
$19.2B
| $15.9M | 0.15% |
296,553
-11,400
| -4% | -$612K |
|
157
Mercado Libre
MELI
$121B
| $13.7M | 0.13% |
+22,466
| New | +$13.7M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.13% |
956,037
-22,598
| -2% | -$321K |
|
159
Franco-Nevada
FNV
$36.7B
| $13.1M | 0.13% |
153,944
-5,900
| -4% | -$502K |
|
160
Open Text
OTEX
$8.38B
| $12.7M | 0.12% |
306,777
-11,700
| -4% | -$484K |
|
161
Magna International
MGA
$12.8B
| $12.5M | 0.12% |
250,862
-9,600
| -4% | -$479K |
|
|
162
Mondelez International
MDLZ
$80B
| $11.8M | 0.11% |
219,484
-1,365,562
| -86% | -$73.6M |
|
163
Wheaton Precious Metals
WPM
$46B
| $8.65M | 0.08% |
356,722
-13,700
| -4% | -$332K |
|
164
Cenovus Energy
CVE
$30.6B
| $7.22M | 0.07% |
817,013
-31,300
| -4% | -$277K |
|
165
Becton Dickinson
BDX
$53.9B
| $1.84M | 0.02% |
7,290
+2,790
| +62% | +$703K |
|
166
Alcon
ALC
$38.8B
| $1.73M | 0.02% |
+27,909
| New | +$1.73M |
|
167
Marathon Petroleum
MPC
$54.7B
| $1.67M | 0.02% |
29,956
-213,229
| -88% | -$11.9M |
|
168
Agilent Technologies
A
$35.6B
| $1.3M | 0.01% |
17,420
+11,420
| +190% | +$853K |
|
169
Autodesk
ADSK
$68.3B
| $639K | 0.01% |
3,920
-80
| -2% | -$13K |
|
|
170
Cisco
CSCO
$268B
| $549K | 0.01% |
10,022
-3,473,327
| -100% | -$190M |
|
171
Tesla
TSLA
$1.06T
| $541K | 0.01% |
2,420
+1,620
| +203% | +$362K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
1,370
-2,830
| -67% | -$636K |
|
173
Analog Devices
ADI
$122B
| – | – |
-184,564
| Closed | -$19.4M |
|
174
Capital One
COF
$143B
| – | – |
-437,675
| Closed | -$35.8M |
|
175
New Oriental
EDU
$8.04B
| – | – |
-64,059
| Closed | -$5.77M |
|