ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $13.5M | 0.12% |
375,902
+48,282
| +15% | +$1.74M |
|
152
Sun Life Financial
SLF
$32.4B
| $13.4M | 0.12% |
330,923
+5,243
| +2% | +$213K |
|
153
PayPal
PYPL
$65.2B
| $13.4M | 0.12% |
+68,143
| New | +$13.4M |
|
154
Fortis
FTS
$24.8B
| $13.3M | 0.12% |
326,110
+12,741
| +4% | +$519K |
|
155
Franco-Nevada
FNV
$37.4B
| $12.6M | 0.11% |
90,161
-169
| -0.2% | -$23.5K |
|
156
Valero Energy
VLO
$48.7B
| $11.4M | 0.1% |
263,853
+24,142
| +10% | +$1.05M |
|
157
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.1% |
389,493
-16,865
| -4% | -$495K |
|
158
Nutrien
NTR
$27.4B
| $11.3M | 0.1% |
+289,417
| New | +$11.3M |
|
159
Magna International
MGA
$12.9B
| $9.64M | 0.09% |
211,258
-62,674
| -23% | -$2.86M |
|
160
Rogers Communications
RCI
$19.4B
| $9.15M | 0.08% |
231,160
+19,844
| +9% | +$785K |
|
161
Agnico Eagle Mines
AEM
$76.3B
| $9.1M | 0.08% |
114,846
-9,921
| -8% | -$786K |
|
162
CGI
GIB
$21.6B
| $8.77M | 0.08% |
129,542
+8,140
| +7% | +$551K |
|
163
Suncor Energy
SU
$48.5B
| $8.55M | 0.08% |
701,785
-75,151
| -10% | -$916K |
|
164
NIO
NIO
$13.3B
| $5.87M | 0.05% |
+276,584
| New | +$5.87M |
|
165
Pinduoduo
PDD
$177B
| $4.54M | 0.04% |
+61,259
| New | +$4.54M |
|
166
Analog Devices
ADI
$122B
| $3.59M | 0.03% |
30,750
+1,260
| +4% | +$147K |
|
167
Teck Resources
TECK
$16.8B
| $3.26M | 0.03% |
+234,837
| New | +$3.26M |
|
168
Cable One
CABO
$922M
| $2.89M | 0.03% |
1,535
+750
| +96% | +$1.41M |
|
169
Lam Research
LRCX
$130B
| $2.41M | 0.02% |
72,700
-686,060
| -90% | -$22.8M |
|
170
United Rentals
URI
$62.8B
| $2.07M | 0.02% |
11,850
-1,010
| -8% | -$176K |
|
171
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.02% |
35,719
| – | – |
|
172
BorgWarner
BWA
$9.53B
| $1.92M | 0.02% |
56,277
+4,441
| +9% | +$151K |
|
173
Fortive
FTV
$16.2B
| $1.92M | 0.02% |
+30,078
| New | +$1.92M |
|
174
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.02% |
74,150
+6,110
| +9% | +$155K |
|
175
Fiserv
FI
$73.4B
| $1.86M | 0.02% |
+18,020
| New | +$1.86M |
|