ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $734K | 0.01% |
19,800
-51,600
| -72% | -$1.91M |
|
202
Thomson Reuters
TRI
$78.7B
| $688K | 0.01% |
15,054
+88
| +0.6% | +$4.02K |
|
203
Morgan Stanley
MS
$236B
| $639K | 0.01% |
20,300
| – | – |
|
204
Goldman Sachs
GS
$223B
| $629K | 0.01% |
3,620
| – | – |
|
205
Macy's
M
$4.64B
| $616K | 0.01% |
12,010
-357,982
| -97% | -$18.4M |
|
206
Cameco
CCJ
$33B
| $603K | 0.01% |
49,700
-11,200
| -18% | -$136K |
|
207
Corning
GLW
$61B
| $428K | 0.01% |
25,000
| – | – |
|
|
GG
208
DELISTED
Goldcorp Inc
GG
| $404K | 0.01% |
32,400
+100
| +0.3% | +$1.25K |
|
209
American Airlines Group
AAL
$8.63B
| $353K | 0.01% |
9,100
| – | – |
|
210
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.01% |
5,100
| – | – |
|
211
Netflix
NFLX
$529B
| $330K | 0.01% |
+3,200
| New | +$330K |
|
212
Norfolk Southern
NSC
$62.3B
| $321K | ﹤0.01% |
4,200
| – | – |
|
213
Pembina Pipeline
PBA
$22.1B
| $295K | ﹤0.01% |
12,300
+200
| +2% | +$4.8K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $276K | ﹤0.01% |
6,400
| – | – |
|
215
Air Products & Chemicals
APD
$64.5B
| $242K | ﹤0.01% |
2,054
| – | – |
|
216
Johnson Controls International
JCI
$69.5B
| $232K | ﹤0.01% |
5,348
| – | – |
|
217
Kellanova
K
$27.8B
| $226K | ﹤0.01% |
3,621
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $203K | ﹤0.01% |
2,000
| – | – |
|
219
Micron Technology
MU
$147B
| $150K | ﹤0.01% |
10,000
| – | – |
|
220
BlackBerry
BB
$2.31B
| – | – |
-17,900
| Closed | -$146K |
|
|
221
HP
HPQ
$27.4B
| – | – |
-7,881,339
| Closed | -$107M |
|
222
Travel + Leisure Co
TNL
$4.08B
| – | – |
-339,761
| Closed | -$12.6M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-187,449
| Closed | -$8M |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-641,910
| Closed | -$59.6M |
|
|
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,800
| Closed | -$293K |
|