ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $3.1M | 0.03% |
175,515
-131,070
| -43% | -$2.31M |
|
177
Trip.com Group
TCOM
$46.9B
| $2.91M | 0.03% |
78,155
-13,951
| -15% | -$519K |
|
178
Ovintiv
OVV
$10.8B
| $2.57M | 0.02% |
39,204
| – | – |
|
179
Open Text
OTEX
$8.38B
| $2.13M | 0.02% |
56,130
+6,560
| +13% | +$249K |
|
180
CAE Inc
CAE
$8.61B
| $1.4M | 0.01% |
68,860
+2,670
| +4% | +$54.2K |
|
181
Cenovus Energy
CVE
$29.7B
| $1.37M | 0.01% |
136,670
-26,360
| -16% | -$264K |
|
182
Gildan
GIL
$8.08B
| $1.33M | 0.01% |
43,730
+4,380
| +11% | +$133K |
|
183
Agnico Eagle Mines
AEM
$73.6B
| $972K | 0.01% |
28,480
+1,800
| +7% | +$61.4K |
|
184
Manulife Financial
MFC
$52.1B
| $869K | 0.01% |
48,650
-17,130
| -26% | -$306K |
|
185
BlackBerry
BB
$2.22B
| $694K | 0.01% |
61,350
-12,120
| -16% | -$137K |
|
186
Automatic Data Processing
ADP
$121B
| – | – |
-164,043
| Closed | -$22M |
|
187
Allstate
ALL
$54.6B
| – | – |
-35,210
| Closed | -$3.21M |
|
188
Bath & Body Works
BBWI
$6.56B
| – | – |
-384,289
| Closed | -$11.5M |
|
189
Dollar General
DG
$24.1B
| – | – |
-263,765
| Closed | -$26M |
|
190
Danaher
DHR
$140B
| – | – |
-413,276
| Closed | -$36.2M |
|
|
191
Ford
F
$46.3B
| – | – |
-3,692,103
| Closed | -$40.9M |
|
192
Hewlett Packard
HPE
$31.6B
| – | – |
-1,028,243
| Closed | -$15M |
|
193
Pembina Pipeline
PBA
$21.9B
| – | – |
-966,602
| Closed | -$33.5M |
|
|
194
AT&T
T
$211B
| – | – |
-1,623,950
| Closed | -$39.4M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| – | – |
-232,552
| Closed | -$36.8M |
|