ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95.4B
| $1.43M | 0.02% |
+19,500
| New | +$1.43M |
|
202
Viatris
VTRS
$12.3B
| $1.18M | 0.01% |
+21,000
| New | +$1.18M |
|
203
Johnson Controls International
JCI
$68.9B
| $1.14M | 0.01% |
+22,538
| New | +$1.14M |
|
204
Canadian Natural Resources
CNQ
$65B
| $892K | 0.01% |
+59,574
| New | +$892K |
|
205
Humana
HUM
$37.5B
| $833K | 0.01% |
+5,800
| New | +$833K |
|
206
Salesforce
CRM
$245B
| $795K | 0.01% |
+13,400
| New | +$795K |
|
207
Kellanova
K
$27.5B
| $726K | 0.01% |
+11,822
| New | +$726K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.01% |
+3,000
| New | +$689K |
|
209
TC Energy
TRP
$54.1B
| $527K | 0.01% |
+10,700
| New | +$527K |
|
210
Brookfield
BN
$97.7B
| $512K | 0.01% |
+29,045
| New | +$512K |
|
211
iShares MSCI India ETF
INDA
$9.29B
| $491K | 0.01% |
+16,400
| New | +$491K |
|
212
Manulife Financial
MFC
$51.7B
| $480K | 0.01% |
+25,100
| New | +$480K |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $405K | 0.01% |
+10,500
| New | +$405K |
|
214
Deere & Co
DE
$127B
| $329K | ﹤0.01% |
+3,720
| New | +$329K |
|
215
Thomson Reuters
TRI
$80B
| $319K | ﹤0.01% |
+6,914
| New | +$319K |
|
216
Sun Life Financial
SLF
$32.6B
| $296K | ﹤0.01% |
+8,200
| New | +$296K |
|
217
BCE
BCE
$22.9B
| $243K | ﹤0.01% |
+5,300
| New | +$243K |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $240K | ﹤0.01% |
+8,900
| New | +$240K |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $200K | ﹤0.01% |
+10,800
| New | +$200K |
|
|
TLM
220
DELISTED
TALISMAN ENERGY INC
TLM
| $109K | ﹤0.01% |
+13,900
| New | +$109K |
|
221
Eldorado Gold
EGO
$5.18B
| $73K | ﹤0.01% |
+2,400
| New | +$73K |
|
|
CRC
222
DELISTED
California Resources Corporation
CRC
| $57K | ﹤0.01% |
+1,030
| New | +$57K |
|
223
Kinross Gold
KGC
$26.6B
| $45K | ﹤0.01% |
+16,100
| New | +$45K |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $44K | ﹤0.01% |
+11,000
| New | +$44K |
|