ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $3.57M | 0.04% |
72,225
-36,775
| -34% | -$1.82M |
|
177
Edwards Lifesciences
EW
$47.5B
| $3.56M | 0.04% |
114,102
-28,668
| -20% | -$895K |
|
178
Cummins
CMI
$55.1B
| $3.41M | 0.04% |
24,977
-22,322
| -47% | -$3.05M |
|
179
Telus
TU
$25.3B
| $2.91M | 0.03% |
182,090
-5,140
| -3% | -$82K |
|
180
Consolidated Edison
ED
$35.4B
| $2.86M | 0.03% |
+38,850
| New | +$2.86M |
|
181
Analog Devices
ADI
$122B
| $2.81M | 0.03% |
+38,700
| New | +$2.81M |
|
182
Fortis
FTS
$24.8B
| $2.28M | 0.03% |
+73,770
| New | +$2.28M |
|
183
Tesla
TSLA
$1.13T
| $2.03M | 0.02% |
+142,500
| New | +$2.03M |
|
184
Hanesbrands
HBI
$2.27B
| $1.96M | 0.02% |
+90,632
| New | +$1.96M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 0.02% |
+90,470
| New | +$1.64M |
|
186
Best Buy
BBY
$16.1B
| $1.36M | 0.02% |
+31,883
| New | +$1.36M |
|
187
CAE Inc
CAE
$8.53B
| $937K | 0.01% |
66,920
+18,670
| +39% | +$261K |
|
188
Kinross Gold
KGC
$26.9B
| $624K | 0.01% |
199,610
-16,980
| -8% | -$53.1K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $479K | 0.01% |
23,850
-17,880
| -43% | -$359K |
|
190
Ametek
AME
$43.3B
| – | – |
-318,442
| Closed | -$15.2M |
|
191
Antero Resources
AR
$10.1B
| – | – |
-90,382
| Closed | -$2.44M |
|
192
Aramark
ARMK
$10.2B
| – | – |
-262,150
| Closed | -$7.2M |
|
193
Conagra Brands
CAG
$9.23B
| – | – |
-678,896
| Closed | -$24.9M |
|
194
Centene
CNC
$14.2B
| – | – |
-730,742
| Closed | -$24.5M |
|
195
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-28,384
| Closed | -$444K |
|
|
196
Equifax
EFX
$30.8B
| – | – |
-377,743
| Closed | -$50.8M |
|
197
Hilton Worldwide
HLT
$64B
| – | – |
-335,920
| Closed | -$23.1M |
|
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-389,800
| Closed | -$48.4M |
|
199
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-181,741
| Closed | -$20.7M |
|
|
200
Johnson & Johnson
JNJ
$430B
| – | – |
-1,867,936
| Closed | -$221M |
|