ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
1-Year Return 28.69%
This Quarter Return
-0.74%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.21B
AUM Growth
-$751M
Cap. Flow
-$641M
Cap. Flow %
-8.89%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
$74.3M
2
CELG
Celgene Corp
CELG
$42.1M
3
ELV icon
Elevance Health
ELV
$30.8M
4
MPC icon
Marathon Petroleum
MPC
$24.8M
5
IP icon
International Paper
IP
$24.3M

Top Sells

1
M icon
Macy's
M
$59.4M
2
AET
Aetna Inc
AET
$52.4M
3
ABT icon
Abbott
ABT
$40M
4
PX
Praxair Inc
PX
$33.2M
5
CPN
Calpine Corporation
CPN
$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.05%
115,780
-5,300
-4% -$172K
HCA icon
177
HCA Healthcare
HCA
$98.5B
$3.49M 0.05%
38,500
+8,400
+28% +$762K
TRV icon
178
Travelers Companies
TRV
$62B
$3.47M 0.05%
35,920
-3,000
-8% -$290K
FDX icon
179
FedEx
FDX
$53.7B
$3.4M 0.05%
19,950
-8,900
-31% -$1.52M
APC
180
DELISTED
Anadarko Petroleum
APC
$3.39M 0.05%
43,400
+34,700
+399% +$2.71M
MFC icon
181
Manulife Financial
MFC
$52.1B
$3.29M 0.05%
176,900
+143,600
+431% +$2.67M
PPG icon
182
PPG Industries
PPG
$24.8B
$3.22M 0.04%
28,036
+1,800
+7% +$206K
PARA
183
DELISTED
Paramount Global Class B
PARA
$3.04M 0.04%
54,790
-15,000
-21% -$833K
TU icon
184
Telus
TU
$25.3B
$3.01M 0.04%
174,614
+21,006
+14% +$362K
CNQ icon
185
Canadian Natural Resources
CNQ
$63.2B
$2.67M 0.04%
202,924
+155,554
+328% +$2.04M
BN icon
186
Brookfield
BN
$99.5B
$2.43M 0.03%
132,128
+102,798
+350% +$1.89M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.4M 0.03%
13,250
+3,150
+31% +$569K
GIB icon
188
CGI
GIB
$21.6B
$2.19M 0.03%
56,118
+9,978
+22% +$390K
TRP icon
189
TC Energy
TRP
$53.9B
$1.92M 0.03%
47,100
+36,600
+349% +$1.49M
EA icon
190
Electronic Arts
EA
$42.2B
$1.74M 0.02%
26,100
+8,100
+45% +$539K
INDA icon
191
iShares MSCI India ETF
INDA
$9.26B
$1.69M 0.02%
55,800
+17,232
+45% +$522K
VRN
192
DELISTED
Veren
VRN
$1.54M 0.02%
76,092
-17,117
-18% -$347K
PX
193
DELISTED
Praxair Inc
PX
$1.35M 0.02%
11,300
-277,469
-96% -$33.2M
HAL icon
194
Halliburton
HAL
$18.8B
$1.12M 0.02%
26,100
-1,000
-4% -$43.1K
CP icon
195
Canadian Pacific Kansas City
CP
$70.3B
$1.01M 0.01%
31,500
+19,500
+163% +$625K
BCE icon
196
BCE
BCE
$23.1B
$944K 0.01%
+22,200
New +$944K
CCJ icon
197
Cameco
CCJ
$33B
$871K 0.01%
+60,900
New +$871K
MS icon
198
Morgan Stanley
MS
$236B
$787K 0.01%
20,300
-35,000
-63% -$1.36M
GS icon
199
Goldman Sachs
GS
$223B
$756K 0.01%
3,620
-7,180
-66% -$1.5M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$749K 0.01%
+34,400
New +$749K
6 7
8
9 10