ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.03% |
42,690
| – | – |
|
|
VRN
177
DELISTED
Veren
VRN
| $1.88M | 0.03% |
164,001
+59,600
| +57% | +$685K |
|
|
SJR
178
DELISTED
Shaw Communications Inc.
SJR
| $868K | 0.01% |
51,200
+9,500
| +23% | +$161K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $765K | 0.01% |
28,180
-72,000
| -72% | -$1.95M |
|
180
FedEx
FDX
$53.7B
| $752K | 0.01% |
5,050
-14,900
| -75% | -$2.22M |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $735K | 0.01% |
70,537
-111,495
| -61% | -$1.16M |
|
182
Goldman Sachs
GS
$223B
| $652K | 0.01% |
3,620
| – | – |
|
183
Hewlett Packard
HPE
$31B
| $606K | 0.01% |
+68,649
| New | +$606K |
|
184
Eli Lilly
LLY
$652B
| $551K | 0.01% |
6,540
-63,600
| -91% | -$5.36M |
|
|
185
Cummins
CMI
$55.1B
| $495K | 0.01% |
5,624
-367,872
| -98% | -$32.4M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $417K | 0.01% |
4,230
-43,000
| -91% | -$4.24M |
|
187
General Motors
GM
$55.5B
| $361K | 0.01% |
10,611
-121,300
| -92% | -$4.13M |
|
188
Manulife Financial
MFC
$52.1B
| $359K | 0.01% |
24,300
-134,000
| -85% | -$1.98M |
|
189
Restaurant Brands International
QSR
$20.7B
| $349K | ﹤0.01% |
9,466
-17,000
| -64% | -$627K |
|
190
eBay
EBAY
$42.3B
| $314K | ﹤0.01% |
11,430
-87,300
| -88% | -$2.4M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $309K | ﹤0.01% |
5,100
| – | – |
|
192
TC Energy
TRP
$53.9B
| $296K | ﹤0.01% |
9,200
-40,100
| -81% | -$1.29M |
|
193
Abbott
ABT
$231B
| $269K | ﹤0.01% |
5,980
-129,000
| -96% | -$5.8M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $263K | ﹤0.01% |
6,400
| – | – |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $259K | ﹤0.01% |
1,150
-4,200
| -79% | -$946K |
|
196
PACCAR
PCAR
$52B
| $228K | ﹤0.01% |
7,230
-585,435
| -99% | -$18.5M |
|
197
Brookfield
BN
$99.5B
| $205K | ﹤0.01% |
12,529
-115,042
| -90% | -$1.88M |
|
198
Cameco
CCJ
$33B
| $156K | ﹤0.01% |
12,800
-36,900
| -74% | -$450K |
|
199
American Airlines Group
AAL
$8.63B
| – | – |
-9,100
| Closed | -$353K |
|
200
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,054
| Closed | -$242K |
|