ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.1B
| $1.4M | 0.01% |
39,979
-43,278
| -52% | -$1.52M |
|
177
BlackBerry
BB
$2.28B
| $888K | 0.01% |
+77,320
| New | +$888K |
|
178
Kinross Gold
KGC
$25.5B
| $704K | 0.01% |
178,210
-39,360
| -18% | -$155K |
|
|
179
Hanesbrands
HBI
$2.23B
| – | – |
-995,188
| Closed | -$20.8M |
|
180
Iron Mountain
IRM
$27.3B
| – | – |
-413,491
| Closed | -$15.6M |
|
181
Microchip Technology
MCHP
$35.1B
| – | – |
-39,166
| Closed | -$3.44M |
|
182
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-38,366
| Closed | -$6.77M |
|
183
Southern Company
SO
$102B
| – | – |
-160,485
| Closed | -$7.72M |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-211,270
| Closed | -$4.36M |
|
|
AGU
185
DELISTED
Agrium
AGU
| – | – |
-119,952
| Closed | -$13.8M |
|