ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.8B
| $3.18M | 0.03% |
79,090
-300,350
| -79% | -$12.1M |
|
177
CGI
GIB
$21.7B
| $3.1M | 0.03% |
48,940
-199,686
| -80% | -$12.6M |
|
178
Fortis
FTS
$25B
| $2.84M | 0.03% |
88,910
-59,943
| -40% | -$1.91M |
|
179
New Oriental
EDU
$7.85B
| $2.59M | 0.03% |
+27,348
| New | +$2.59M |
|
180
Ovintiv
OVV
$10.8B
| $2.56M | 0.02% |
196,020
-759,641
| -79% | -$9.92M |
|
181
Open Text
OTEX
$8.41B
| $1.74M | 0.02% |
49,570
-291,482
| -85% | -$10.3M |
|
182
Cenovus Energy
CVE
$29.9B
| $1.69M | 0.02% |
163,030
-824,499
| -83% | -$8.56M |
|
183
CAE Inc
CAE
$8.64B
| $1.37M | 0.01% |
66,190
-265,225
| -80% | -$5.51M |
|
184
Agnico Eagle Mines
AEM
$72.4B
| $1.22M | 0.01% |
26,680
-284,289
| -91% | -$13M |
|
185
Manulife Financial
MFC
$52.2B
| $1.18M | 0.01% |
+65,780
| New | +$1.18M |
|
186
Gildan
GIL
$8.14B
| $1.11M | 0.01% |
39,350
-254,783
| -87% | -$7.17M |
|
187
BlackBerry
BB
$2.28B
| $708K | 0.01% |
73,470
-3,850
| -5% | -$37.1K |
|
188
Baker Hughes
BKR
$44.8B
| – | – |
-482,408
| Closed | -$13.4M |
|
|
189
Charter Communications
CHTR
$36.3B
| – | – |
-202,818
| Closed | -$63.1M |
|
190
Dover
DOV
$24.5B
| – | – |
-82,072
| Closed | -$8.06M |
|
191
Edison International
EIX
$21.6B
| – | – |
-177,007
| Closed | -$11.3M |
|
|
192
EOG Resources
EOG
$68.2B
| – | – |
-852,921
| Closed | -$89.8M |
|
193
Corning
GLW
$57.4B
| – | – |
-101,700
| Closed | -$2.84M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-474,622
| Closed | -$24M |
|
195
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-513,898
| Closed | -$60.8M |
|
196
Kinross Gold
KGC
$25.5B
| – | – |
-178,210
| Closed | -$704K |
|
197
Lincoln National
LNC
$8.14B
| – | – |
-143,618
| Closed | -$10.5M |
|
|
198
Thermo Fisher Scientific
TMO
$186B
| – | – |
-357,025
| Closed | -$73.7M |
|
199
Tractor Supply
TSCO
$32.7B
| – | – |
-177,081
| Closed | -$11.2M |
|
200
Telus
TU
$25.1B
| – | – |
-39,979
| Closed | -$1.4M |
|