ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $2.91M | 0.04% |
33,136
+5,100
| +18% | +$447K |
|
177
Caterpillar
CAT
$198B
| $2.89M | 0.04% |
44,180
-11,000
| -20% | -$719K |
|
178
FedEx
FDX
$53.7B
| $2.87M | 0.04% |
19,950
| – | – |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.04% |
100,180
-15,600
| -13% | -$421K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.04% |
41,500
-1,900
| -4% | -$115K |
|
181
Manulife Financial
MFC
$52.1B
| $2.44M | 0.04% |
158,300
-18,600
| -11% | -$286K |
|
182
CSX Corp
CSX
$60.6B
| $2.43M | 0.04% |
270,900
-111,600
| -29% | -$1M |
|
183
iShares MSCI Malaysia ETF
EWM
$240M
| $2.42M | 0.04% |
61,097
-97,900
| -62% | -$3.88M |
|
184
eBay
EBAY
$42.3B
| $2.41M | 0.04% |
98,730
-134,902
| -58% | -$3.3M |
|
185
Travelers Companies
TRV
$62B
| $2.4M | 0.04% |
24,120
-11,800
| -33% | -$1.17M |
|
186
Brookfield
BN
$99.5B
| $2.11M | 0.03% |
127,571
-4,557
| -3% | -$75.2K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.03% |
13,250
| – | – |
|
188
Electronic Arts
EA
$42.2B
| $1.77M | 0.03% |
26,100
| – | – |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $1.71M | 0.03% |
182,032
-20,892
| -10% | -$196K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.03% |
42,690
-12,100
| -22% | -$483K |
|
191
iShares MSCI India ETF
INDA
$9.26B
| $1.68M | 0.03% |
58,888
+3,088
| +6% | +$88.2K |
|
192
TC Energy
TRP
$53.9B
| $1.55M | 0.02% |
49,300
+2,200
| +5% | +$69.3K |
|
|
VRN
193
DELISTED
Veren
VRN
| $1.19M | 0.02% |
104,401
+28,309
| +37% | +$322K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
11,300
| – | – |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.02% |
+5,350
| New | +$1.02M |
|
196
BCE
BCE
$23.1B
| $982K | 0.01% |
24,100
+1,900
| +9% | +$77.4K |
|
197
Restaurant Brands International
QSR
$20.7B
| $948K | 0.01% |
26,466
-156,171
| -86% | -$5.59M |
|
198
Halliburton
HAL
$18.8B
| $923K | 0.01% |
26,100
| – | – |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $900K | 0.01% |
31,500
| – | – |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $804K | 0.01% |
41,700
+7,300
| +21% | +$141K |
|