ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $5.07M | 0.06% |
273,000
+130,500
| +92% | +$2.42M |
|
177
Cencora
COR
$57.2B
| $4.92M | 0.06% |
+55,600
| New | +$4.92M |
|
|
VRN
178
DELISTED
Veren
VRN
| $4.52M | 0.05% |
419,601
-25,020
| -6% | -$270K |
|
179
Edwards Lifesciences
EW
$47.6B
| $4.29M | 0.05% |
136,902
+22,800
| +20% | +$715K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.04% |
225,840
-277,473
| -55% | -$4.38M |
|
181
Dollar General
DG
$24B
| $3.15M | 0.04% |
45,200
-214,374
| -83% | -$14.9M |
|
182
Analog Devices
ADI
$120B
| $3.13M | 0.04% |
38,200
-500
| -1% | -$41K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.03% |
177,070
+86,600
| +96% | +$1.48M |
|
184
Telus
TU
$25.1B
| $2.95M | 0.03% |
182,090
| – | – |
|
185
Fortis
FTS
$24.9B
| $2.57M | 0.03% |
77,770
+4,000
| +5% | +$132K |
|
186
CAE Inc
CAE
$8.63B
| $1.67M | 0.02% |
109,840
+42,920
| +64% | +$654K |
|
187
Corning
GLW
$59.8B
| $1.22M | 0.01% |
+45,100
| New | +$1.22M |
|
188
Kinross Gold
KGC
$26.4B
| $678K | 0.01% |
192,830
-6,780
| -3% | -$23.8K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $493K | 0.01% |
23,850
| – | – |
|
190
Sun Life Financial
SLF
$32.6B
| $266K | ﹤0.01% |
7,300
-285,138
| -98% | -$10.4M |
|
191
APA Corp
APA
$8.38B
| – | – |
-75,200
| Closed | -$4.77M |
|
192
Best Buy
BBY
$16.2B
| – | – |
-31,883
| Closed | -$1.36M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-94,008
| Closed | -$15.3M |
|
194
Consolidated Edison
ED
$35.3B
| – | – |
-38,850
| Closed | -$2.86M |
|
195
Equity Residential
EQR
$24.8B
| – | – |
-155,579
| Closed | -$10M |
|
196
Hanesbrands
HBI
$2.23B
| – | – |
-90,632
| Closed | -$1.96M |
|
197
Kohl's
KSS
$1.8B
| – | – |
-72,225
| Closed | -$3.57M |
|
|
198
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-192,273
| Closed | -$43M |
|
199
Ulta Beauty
ULTA
$23.6B
| – | – |
-14,175
| Closed | -$3.61M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-586,719
| Closed | -$24.1M |
|