ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.6B
| $14.4M | 0.14% |
171,812
-29,881
| -15% | -$2.5M |
|
152
Liberty Global Class A
LBTYA
$4.05B
| $14M | 0.13% |
615,161
+54,216
| +10% | +$1.23M |
|
153
Franco-Nevada
FNV
$37.3B
| $13M | 0.12% |
125,827
-8,838
| -7% | -$914K |
|
154
Rogers Communications
RCI
$19.4B
| $12.7M | 0.12% |
255,773
+8,993
| +4% | +$447K |
|
155
Mercado Libre
MELI
$123B
| $11.9M | 0.11% |
+20,797
| New | +$11.9M |
|
156
Align Technology
ALGN
$10.1B
| $11.4M | 0.11% |
+41,025
| New | +$11.4M |
|
157
Magna International
MGA
$12.9B
| $10.4M | 0.1% |
189,425
-25,634
| -12% | -$1.41M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $9.34M | 0.09% |
151,413
-12,724
| -8% | -$785K |
|
159
Open Text
OTEX
$8.45B
| $8.86M | 0.08% |
200,848
-40,546
| -17% | -$1.79M |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $8.7M | 0.08% |
292,055
-40,714
| -12% | -$1.21M |
|
161
Cenovus Energy
CVE
$28.7B
| $6.72M | 0.06% |
659,880
-54,489
| -8% | -$555K |
|
162
Gildan
GIL
$8.27B
| $5.38M | 0.05% |
181,727
-3,934
| -2% | -$116K |
|
163
United Rentals
URI
$62.7B
| $2.64M | 0.03% |
15,828
+2,880
| +22% | +$480K |
|
164
Alcon
ALC
$39.6B
| $2.4M | 0.02% |
42,326
+9,828
| +30% | +$556K |
|
165
Celanese
CE
$5.34B
| $2.33M | 0.02% |
18,950
-156,186
| -89% | -$19.2M |
|
166
BorgWarner
BWA
$9.53B
| $2M | 0.02% |
52,301
+27,968
| +115% | +$1.07M |
|
167
Quanta Services
PWR
$55.5B
| $1.59M | 0.02% |
+39,120
| New | +$1.59M |
|
168
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.01% |
27,549
+2,470
| +10% | +$136K |
|
169
Cisco
CSCO
$264B
| $1.38M | 0.01% |
28,702
-3,610
| -11% | -$173K |
|
170
TechnipFMC
FTI
$16B
| $1.06M | 0.01% |
66,313
+7,661
| +13% | +$122K |
|
171
CBRE Group
CBRE
$48.9B
| – | – |
-255,414
| Closed | -$13.5M |
|
172
CMS Energy
CMS
$21.4B
| – | – |
-527,823
| Closed | -$33.8M |
|
173
HP
HPQ
$27.4B
| – | – |
-1,121,326
| Closed | -$21.2M |
|
174
Mohawk Industries
MHK
$8.65B
| – | – |
-120,338
| Closed | -$14.9M |
|
|
175
Netflix
NFLX
$529B
| – | – |
-309,896
| Closed | -$82.9M |
|