ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $13.1M | 0.13% |
776,936
+753,672
| +3,240% | +$12.7M |
|
152
Cardinal Health
CAH
$35.5B
| $12.7M | 0.13% |
242,684
| – | – |
|
153
Franco-Nevada
FNV
$36.3B
| $12.6M | 0.13% |
90,330
-6,920
| -7% | -$964K |
|
154
Edison International
EIX
$21.6B
| $12.4M | 0.13% |
227,455
+1,681
| +0.7% | +$91.3K |
|
155
Magna International
MGA
$12.9B
| $12.2M | 0.13% |
273,932
+42,353
| +18% | +$1.88M |
|
156
Sun Life Financial
SLF
$32.8B
| $11.9M | 0.12% |
325,680
+4,373
| +1% | +$160K |
|
157
Fortis
FTS
$25B
| $11.9M | 0.12% |
313,369
+111,279
| +55% | +$4.22M |
|
158
Liberty Global Class A
LBTYA
$4B
| $11.7M | 0.12% |
537,078
-120,933
| -18% | -$2.64M |
|
159
Manulife Financial
MFC
$52.2B
| $11.5M | 0.12% |
+846,390
| New | +$11.5M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $9.48M | 0.1% |
216,171
-36,427
| -14% | -$1.6M |
|
161
Rogers Communications
RCI
$19.4B
| $8.47M | 0.09% |
211,316
-23,924
| -10% | -$959K |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $7.96M | 0.08% |
124,767
-12,713
| -9% | -$811K |
|
163
CGI
GIB
$21.7B
| $7.62M | 0.08% |
121,402
-74
| -0.1% | -$4.65K |
|
164
Analog Devices
ADI
$124B
| $3.62M | 0.04% |
29,490
+10,490
| +55% | +$1.29M |
|
165
Sempra
SRE
$53.9B
| $2.87M | 0.03% |
24,442
+1,120
| +5% | +$131K |
|
166
JD.com
JD
$44.1B
| $2.49M | 0.03% |
+41,434
| New | +$2.49M |
|
167
United Rentals
URI
$61.5B
| $1.92M | 0.02% |
12,860
+9,570
| +291% | +$1.43M |
|
168
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.02% |
35,719
+2,650
| +8% | +$135K |
|
169
Citizens Financial Group
CFG
$22.6B
| $1.72M | 0.02% |
68,040
-539,291
| -89% | -$13.6M |
|
170
BorgWarner
BWA
$9.25B
| $1.61M | 0.02% |
+45,630
| New | +$1.61M |
|
171
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.01% |
+19,690
| New | +$1.45M |
|
172
Cable One
CABO
$909M
| $1.39M | 0.01% |
+785
| New | +$1.39M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
5,980
+3,200
| +115% | +$690K |
|
174
Regions Financial
RF
$24.4B
| $1.16M | 0.01% |
103,990
-1,287,470
| -93% | -$14.3M |
|
175
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.01% |
+9,210
| New | +$1.12M |
|