ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $2.12M | 0.03% |
+24,800
| New | +$2.12M |
|
177
CME Group
CME
$96B
| $2.07M | 0.03% |
+19,800
| New | +$2.07M |
|
178
Kinross Gold
KGC
$25.5B
| $911K | 0.01% |
216,590
+75,390
| +53% | +$317K |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $853K | 0.01% |
41,730
-27,370
| -40% | -$559K |
|
180
CAE Inc
CAE
$8.64B
| $684K | 0.01% |
48,250
+17,450
| +57% | +$247K |
|
181
Canadian Natural Resources
CNQ
$65.9B
| $444K | 0.01% |
+13,900
| New | +$444K |
|
182
Cencora
COR
$56.5B
| – | – |
-386,928
| Closed | -$30.7M |
|
183
Host Hotels & Resorts
HST
$11.8B
| – | – |
-832,984
| Closed | -$13.5M |
|
184
Imperial Oil
IMO
$46.2B
| – | – |
-28,300
| Closed | -$891K |
|
185
Johnson Controls International
JCI
$69.9B
| – | – |
-438,700
| Closed | -$19.4M |
|
|
186
Kroger
KR
$44.9B
| – | – |
-1,195,204
| Closed | -$44M |
|
|
187
Southwest Airlines
LUV
$17.3B
| – | – |
-963,053
| Closed | -$37.8M |
|
188
Truist Financial
TFC
$60.4B
| – | – |
-97,431
| Closed | -$3.47M |
|
189
Tractor Supply
TSCO
$32.7B
| – | – |
-126,063
| Closed | -$11.5M |
|
190
Tesla
TSLA
$1.08T
| – | – |
-77,343
| Closed | -$16.4M |
|
191
Exxon Mobil
XOM
$487B
| – | – |
-8,590
| Closed | -$805K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| – | – |
-347,880
| Closed | -$9.45M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-142,740
| Closed | -$10.6M |
|