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
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.12B
| $14.9M | 0.15% |
120,338
-519
| -0.4% | -$64.4K |
|
152
Liberty Global Class A
LBTYA
$3.96B
| $13.9M | 0.14% |
560,945
-132,427
| -19% | -$3.28M |
|
153
CBRE Group
CBRE
$47.4B
| $13.5M | 0.14% |
255,414
-171,678
| -40% | -$9.1M |
|
154
Ball Corp
BALL
$13.9B
| $12.3M | 0.13% |
168,759
-163,936
| -49% | -$11.9M |
|
155
Franco-Nevada
FNV
$36.7B
| $12.3M | 0.13% |
134,665
-19,279
| -13% | -$1.76M |
|
156
Rogers Communications
RCI
$19.2B
| $12M | 0.12% |
246,780
-49,773
| -17% | -$2.43M |
|
157
Magna International
MGA
$12.8B
| $11.5M | 0.12% |
215,059
-35,803
| -14% | -$1.91M |
|
158
Open Text
OTEX
$8.38B
| $9.85M | 0.1% |
241,394
-65,383
| -21% | -$2.67M |
|
159
Agnico Eagle Mines
AEM
$74.2B
| $8.8M | 0.09% |
+164,137
| New | +$8.8M |
|
160
Wheaton Precious Metals
WPM
$46B
| $8.73M | 0.09% |
332,769
-23,953
| -7% | -$628K |
|
161
Cenovus Energy
CVE
$30.6B
| $6.71M | 0.07% |
714,369
-102,644
| -13% | -$964K |
|
162
Gildan
GIL
$7.84B
| $6.59M | 0.07% |
+185,661
| New | +$6.59M |
|
163
Alcon
ALC
$38.8B
| $1.9M | 0.02% |
32,498
+4,589
| +16% | +$268K |
|
164
United Rentals
URI
$61.6B
| $1.61M | 0.02% |
+12,948
| New | +$1.61M |
|
165
Cisco
CSCO
$268B
| $1.6M | 0.02% |
32,312
+22,290
| +222% | +$1.1M |
|
166
Mondelez International
MDLZ
$80B
| $1.39M | 0.01% |
25,079
-194,405
| -89% | -$10.8M |
|
167
TechnipFMC
FTI
$15.4B
| $1.05M | 0.01% |
+43,640
| New | +$1.05M |
|
168
BorgWarner
BWA
$9.22B
| $786K | 0.01% |
+21,420
| New | +$786K |
|
169
Tesla
TSLA
$1.06T
| $578K | 0.01% |
2,400
-20
| -0.8% | -$4.82K |
|
170
Agilent Technologies
A
$35.5B
| – | – |
-17,420
| Closed | -$1.3M |
|
171
Autodesk
ADSK
$68.3B
| – | – |
-3,920
| Closed | -$639K |
|
172
Delta Air Lines
DAL
$39.9B
| – | – |
-353,369
| Closed | -$20.1M |
|
173
Devon Energy
DVN
$23.1B
| – | – |
-567,707
| Closed | -$16.2M |
|
174
Hewlett Packard
HPE
$29.8B
| – | – |
-1,128,604
| Closed | -$16.9M |
|
175
Mercado Libre
MELI
$121B
| – | – |
-22,466
| Closed | -$13.7M |
|