ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | 0.04% |
210,750
+33,680
| +19% | +$647K |
|
177
Corning
GLW
$57.4B
| $3.87M | 0.04% |
129,400
+84,300
| +187% | +$2.52M |
|
178
Fortis
FTS
$25B
| $3.73M | 0.04% |
104,260
+26,490
| +34% | +$948K |
|
179
HCA Healthcare
HCA
$94.5B
| $3.69M | 0.04% |
+46,400
| New | +$3.69M |
|
180
Hewlett Packard
HPE
$29.6B
| $3.51M | 0.04% |
238,367
-994,082
| -81% | -$14.6M |
|
181
Microchip Technology
MCHP
$35.1B
| $3.42M | 0.04% |
+38,086
| New | +$3.42M |
|
182
Telus
TU
$25.1B
| $3.14M | 0.03% |
87,565
-3,480
| -4% | -$125K |
|
183
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 0.03% |
+26,650
| New | +$2.72M |
|
184
Cencora
COR
$56.5B
| $1.95M | 0.02% |
23,500
-32,100
| -58% | -$2.66M |
|
185
CAE Inc
CAE
$8.64B
| $1.09M | 0.01% |
62,570
-47,270
| -43% | -$825K |
|
186
Kinross Gold
KGC
$25.5B
| $984K | 0.01% |
232,540
+39,710
| +21% | +$168K |
|
|
SJR
187
DELISTED
Shaw Communications Inc.
SJR
| $537K | 0.01% |
23,400
-450
| -2% | -$10.3K |
|
188
AutoZone
AZO
$70.2B
| – | – |
-35,015
| Closed | -$25.3M |
|
189
Cardinal Health
CAH
$35.5B
| – | – |
-338,779
| Closed | -$27.6M |
|
|
190
Crown Castle
CCI
$43.2B
| – | – |
-551,372
| Closed | -$52.1M |
|
191
Cummins
CMI
$54.9B
| – | – |
-35,335
| Closed | -$5.34M |
|
192
DXC Technology
DXC
$2.59B
| – | – |
-86,331
| Closed | -$5.97M |
|
193
Foot Locker
FL
$2.36B
| – | – |
-406,739
| Closed | -$30.4M |
|
194
Nucor
NUE
$34.1B
| – | – |
-90,468
| Closed | -$5.4M |
|
195
Regions Financial
RF
$24.4B
| – | – |
-391,678
| Closed | -$5.69M |
|
196
Robert Half
RHI
$3.8B
| – | – |
-239,547
| Closed | -$11.7M |
|
197
J.M. Smucker
SJM
$11.8B
| – | – |
-224,010
| Closed | -$29.4M |
|
|
198
Simon Property Group
SPG
$59B
| – | – |
-424,490
| Closed | -$73M |
|
199
Welltower
WELL
$113B
| – | – |
-443,004
| Closed | -$31.4M |
|
200
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-538,417
| Closed | -$11.2M |
|