ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| – | – |
-24,100
| Closed | -$982K |
|
202
Franklin Resources
BEN
$13B
| – | – |
-566,548
| Closed | -$21.1M |
|
203
Bausch Health
BHC
$2.72B
| – | – |
-22,100
| Closed | -$3.93M |
|
204
Citigroup
C
$176B
| – | – |
-406,583
| Closed | -$20.2M |
|
205
Capital One
COF
$142B
| – | – |
-86,946
| Closed | -$6.31M |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-31,500
| Closed | -$900K |
|
207
Devon Energy
DVN
$22.1B
| – | – |
-19,800
| Closed | -$734K |
|
208
Electronic Arts
EA
$42.2B
| – | – |
-26,100
| Closed | -$1.77M |
|
209
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-61,097
| Closed | -$2.42M |
|
210
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-180,824
| Closed | -$9.32M |
|
211
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-584,095
| Closed | -$12.8M |
|
212
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-318,865
| Closed | -$17.1M |
|
213
Corning
GLW
$61B
| – | – |
-25,000
| Closed | -$428K |
|
214
Halliburton
HAL
$18.8B
| – | – |
-26,100
| Closed | -$923K |
|
215
HCA Healthcare
HCA
$98.5B
| – | – |
-46,700
| Closed | -$3.61M |
|
216
Johnson Controls International
JCI
$69.5B
| – | – |
-5,348
| Closed | -$232K |
|
217
JPMorgan Chase
JPM
$809B
| – | – |
-375,792
| Closed | -$22.9M |
|
218
Kellanova
K
$27.8B
| – | – |
-3,621
| Closed | -$226K |
|
219
Macy's
M
$4.64B
| – | – |
-12,010
| Closed | -$616K |
|
220
Morgan Stanley
MS
$236B
| – | – |
-20,300
| Closed | -$639K |
|
221
Micron Technology
MU
$147B
| – | – |
-10,000
| Closed | -$150K |
|
222
Pembina Pipeline
PBA
$22.1B
| – | – |
-12,300
| Closed | -$295K |
|
223
Philip Morris
PM
$251B
| – | – |
-124,240
| Closed | -$9.86M |
|
224
PayPal
PYPL
$65.2B
| – | – |
-158,430
| Closed | -$4.92M |
|
225
Rockwell Automation
ROK
$38.2B
| – | – |
-2,000
| Closed | -$203K |
|