ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
+$8.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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% |
18,200
| – | – |
|
177
Cencora
COR
$56.5B
| $4.92M | 0.06% |
55,600
| – | – |
|
|
VRN
178
DELISTED
Veren
VRN
| $4.52M | 0.05% |
419,601
| – | – |
|
179
Edwards Lifesciences
EW
$47.8B
| $4.29M | 0.05% |
45,634
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.04% |
225,840
| – | – |
|
181
Dollar General
DG
$23.9B
| $3.15M | 0.04% |
45,200
| – | – |
|
182
Analog Devices
ADI
$124B
| $3.13M | 0.04% |
38,200
| – | – |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.03% |
177,070
| – | – |
|
184
Telus
TU
$25.1B
| $2.95M | 0.03% |
91,045
| – | – |
|
185
Fortis
FTS
$25B
| $2.57M | 0.03% |
77,770
| – | – |
|
186
CAE Inc
CAE
$8.64B
| $1.67M | 0.02% |
109,840
| – | – |
|
187
Corning
GLW
$57.4B
| $1.22M | 0.01% |
45,100
| – | – |
|
188
Kinross Gold
KGC
$25.5B
| $678K | 0.01% |
192,830
| – | – |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $493K | 0.01% |
23,850
| – | – |
|
190
Sun Life Financial
SLF
$32.8B
| $266K | ﹤0.01% |
7,300
| – | – |
|