ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
(-17%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 2 |
Alibaba
BABA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.9M |
| 4 |
Linde
LIN
|
$55.2M |
| 5 |
Humana
HUM
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$89.3M |
| 2 |
Occidental Petroleum
OXY
|
$69.3M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
American International
AIG
|
$46.7M |
| 5 |
ConocoPhillips
COP
|
$37.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $3.09M | 0.03% |
93,250
+14,160
| +18% | +$470K |
|
177
CGI
GIB
$21.4B
| $2.8M | 0.03% |
45,710
-3,070
| -6% | -$188K |
|
178
Trip.com Group
TCOM
$46.5B
| $2.57M | 0.03% |
94,983
+16,828
| +22% | +$455K |
|
179
New Oriental
EDU
$8.03B
| $2.17M | 0.02% |
39,582
-30,419
| -43% | -$1.67M |
|
180
Open Text
OTEX
$8.36B
| $1.92M | 0.02% |
58,950
+2,820
| +5% | +$91.9K |
|
181
Agnico Eagle Mines
AEM
$74.1B
| $1.61M | 0.02% |
39,820
+11,340
| +40% | +$457K |
|
182
CAE Inc
CAE
$8.49B
| $1.6M | 0.02% |
87,270
+18,410
| +27% | +$338K |
|
183
Gildan
GIL
$7.92B
| $1.45M | 0.02% |
47,900
+4,170
| +10% | +$126K |
|
184
Ovintiv
OVV
$10.9B
| $1.07M | 0.01% |
185,010
-11,010
| -6% | -$63.5K |
|
185
BlackBerry
BB
$2.22B
| $436K | ﹤0.01% |
61,350
| – | – |
|
186
Apple
AAPL
$3.39T
| – | – |
-92,803
| Closed | -$20.9M |
|
|
187
American International
AIG
$44.6B
| – | – |
-876,849
| Closed | -$46.7M |
|
188
Air Products & Chemicals
APD
$65B
| – | – |
-136,826
| Closed | -$22.9M |
|
189
Cenovus Energy
CVE
$30.5B
| – | – |
-136,670
| Closed | -$1.37M |
|
190
Elevance Health
ELV
$72.8B
| – | – |
-26,347
| Closed | -$7.22M |
|
191
Manulife Financial
MFC
$51.5B
| – | – |
-48,650
| Closed | -$869K |
|
192
Nutrien
NTR
$27.8B
| – | – |
-587,905
| Closed | -$33.9M |
|
193
Newell Brands
NWL
$2.43B
| – | – |
-752,414
| Closed | -$15.3M |
|
|
194
Occidental Petroleum
OXY
$47.2B
| – | – |
-843,686
| Closed | -$69.3M |
|
195
Phillips 66
PSX
$53.7B
| – | – |
-324,783
| Closed | -$36.6M |
|
|
196
Sherwin-Williams
SHW
$89.7B
| – | – |
-123,060
| Closed | -$56M |
|
197
Teck Resources
TECK
$16.4B
| – | – |
-754,358
| Closed | -$18.2M |
|
198
Williams Companies
WMB
$69.7B
| – | – |
-971,506
| Closed | -$26.4M |
|
|
CNH
199
CNH Industrial
CNH
$13.9B
| – | – |
-401,314
| Closed | -$4.82M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.3B
| – | – |
-2,201,478
| Closed | -$22.8M |
|