ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$64.5B
| $708K | 0.01% |
47,370
-12,204
| -20% | -$182K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $600K | 0.01% |
2,400
-600
| -20% | -$150K |
|
203
Manulife Financial
MFC
$52.7B
| $570K | 0.01% |
33,300
+8,200
| +33% | +$140K |
|
204
Brookfield
BN
$100B
| $556K | 0.01% |
29,330
+285
| +1% | +$5.4K |
|
205
Emerson Electric
EMR
$75.2B
| $542K | 0.01% |
9,570
-74,470
| -89% | -$4.22M |
|
206
Humana
HUM
$37.4B
| $516K | 0.01% |
2,900
-2,900
| -50% | -$516K |
|
207
Baxter International
BAX
$12.1B
| $476K | 0.01% |
12,795
-89,841
| -88% | -$3.34M |
|
208
TC Energy
TRP
$53.7B
| $452K | 0.01% |
10,500
-200
| -2% | -$8.61K |
|
209
Canadian Pacific Kansas City
CP
$70.7B
| $443K | 0.01% |
12,000
+1,500
| +14% | +$55.4K |
|
210
Archer Daniels Midland
ADM
$29.7B
| $365K | ﹤0.01% |
7,700
-36,100
| -82% | -$1.71M |
|
211
Deere & Co
DE
$128B
| $326K | ﹤0.01% |
3,720
| – | – |
|
212
Rockwell Automation
ROK
$38.6B
| $325K | ﹤0.01% |
2,800
-10,300
| -79% | -$1.2M |
|
213
Las Vegas Sands
LVS
$37.8B
| $297K | ﹤0.01% |
5,400
-19,900
| -79% | -$1.09M |
|
214
Yum! Brands
YUM
$40B
| $252K | ﹤0.01% |
4,451
-51,885
| -92% | -$2.94M |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $204K | ﹤0.01% |
11,200
+400
| +4% | +$7.29K |
|
|
TLM
216
DELISTED
TALISMAN ENERGY INC
TLM
| $100K | ﹤0.01% |
12,900
-1,000
| -7% | -$7.75K |
|
|
CRC
217
DELISTED
California Resources Corporation
CRC
| $78K | ﹤0.01% |
1,030
| – | – |
|
218
Eldorado Gold
EGO
$5.19B
| $59K | ﹤0.01% |
2,560
+160
| +7% | +$3.69K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $54K | ﹤0.01% |
15,000
+4,000
| +36% | +$14.4K |
|
220
BCE
BCE
$22.9B
| – | – |
-5,300
| Closed | -$243K |
|
221
Salesforce
CRM
$233B
| – | – |
-13,400
| Closed | -$795K |
|
222
Kinross Gold
KGC
$26.7B
| – | – |
-16,100
| Closed | -$45K |
|
223
Thomson Reuters
TRI
$80.9B
| – | – |
-6,914
| Closed | -$319K |
|
|
224
Tesla
TSLA
$1.13T
| – | – |
-1,516,650
| Closed | -$22.5M |
|
225
Viatris
VTRS
$12.1B
| – | – |
-21,000
| Closed | -$1.18M |
|