ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.9B
| $4.21M | 0.05% |
38,920
-4,000
| -9% | -$432K |
|
177
Schlumberger
SLB
$53.4B
| $4.12M | 0.05% |
49,400
-4,500
| -8% | -$375K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.05% |
121,080
-33,200
| -22% | -$1.12M |
|
179
Booking.com
BKNG
$178B
| $3.99M | 0.05% |
3,425
-750
| -18% | -$873K |
|
180
Micron Technology
MU
$144B
| $3.29M | 0.04% |
121,200
+14,700
| +14% | +$399K |
|
181
Elevance Health
ELV
$70.6B
| $3.26M | 0.04% |
21,100
+1,000
| +5% | +$154K |
|
182
Corning
GLW
$60.7B
| $3.16M | 0.04% |
139,400
-1,300
| -0.9% | -$29.5K |
|
183
PPG Industries
PPG
$24.7B
| $2.96M | 0.04% |
26,236
+400
| +2% | +$45.1K |
|
184
Telus
TU
$25.2B
| $2.57M | 0.03% |
153,608
+7,552
| +5% | +$126K |
|
185
Air Products & Chemicals
APD
$64.3B
| $2.47M | 0.03% |
17,620
-217
| -1% | -$30.4K |
|
186
HCA Healthcare
HCA
$97.8B
| $2.26M | 0.03% |
30,100
+10,600
| +54% | +$797K |
|
|
VRN
187
DELISTED
Veren
VRN
| $2.04M | 0.03% |
93,209
+24,322
| +35% | +$531K |
|
188
Goldman Sachs
GS
$224B
| $2.03M | 0.03% |
10,800
-29,100
| -73% | -$5.47M |
|
189
Morgan Stanley
MS
$236B
| $1.97M | 0.02% |
55,300
-99,800
| -64% | -$3.56M |
|
190
CGI
GIB
$21.4B
| $1.97M | 0.02% |
+46,140
| New | +$1.97M |
|
191
Fidelity National Information Services
FIS
$35.7B
| $1.96M | 0.02% |
28,800
+1,700
| +6% | +$116K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.02% |
10,100
+250
| +3% | +$43.3K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.02% |
20,400
-7,400
| -27% | -$505K |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $1.23M | 0.02% |
38,568
+22,168
| +135% | +$709K |
|
195
Halliburton
HAL
$18.8B
| $1.19M | 0.01% |
27,100
-20,800
| -43% | -$913K |
|
196
Electronic Arts
EA
$42.1B
| $1.06M | 0.01% |
+18,000
| New | +$1.06M |
|
197
Norfolk Southern
NSC
$62.2B
| $967K | 0.01% |
9,400
-31,900
| -77% | -$3.28M |
|
198
Johnson Controls International
JCI
$68.9B
| $913K | 0.01% |
17,286
-5,252
| -23% | -$277K |
|
199
Kellanova
K
$27.8B
| $732K | 0.01% |
11,822
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $720K | 0.01% |
+8,700
| New | +$720K |
|