ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.6B
| $461K | 0.01% |
3,400
+1,100
| +48% | +$149K |
|
202
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-31,982
| Closed | -$1.36M |
|
203
Ferguson
FERG
$47.8B
| – | – |
-63,223
| Closed | -$6.64M |
|
204
GlobalFoundries
GFS
$18.5B
| – | – |
-28,982
| Closed | -$1.4M |
|
205
Gildan
GIL
$8.21B
| – | – |
-187,764
| Closed | -$5.34M |
|
206
Generac Holdings
GNRC
$10.5B
| – | – |
-19,632
| Closed | -$3.5M |
|
207
Genuine Parts
GPC
$19.6B
| – | – |
-1,429
| Closed | -$213K |
|
208
HubSpot
HUBS
$24.5B
| – | – |
-6,018
| Closed | -$1.63M |
|
209
Infosys
INFY
$68.8B
| – | – |
-24,964
| Closed | -$424K |
|
210
Li Auto
LI
$24.3B
| – | – |
-93,065
| Closed | -$2.14M |
|
211
Lumen
LUMN
$5.1B
| – | – |
-1,696,669
| Closed | -$12.4M |
|
212
Magna International
MGA
$12.8B
| – | – |
-32,201
| Closed | -$1.54M |
|
213
NextEra Energy, Inc.
NEE
$146B
| – | – |
-23,362
| Closed | -$1.83M |
|
214
Pembina Pipeline
PBA
$22B
| – | – |
-272,653
| Closed | -$8.34M |
|
215
Plug Power
PLUG
$1.66B
| – | – |
-168,241
| Closed | -$3.54M |
|
216
Rivian
RIVN
$16.6B
| – | – |
-51,271
| Closed | -$1.69M |
|
217
Western Union
WU
$2.82B
| – | – |
-108,980
| Closed | -$1.47M |
|
218
XPeng
XPEV
$18.9B
| – | – |
-21,029
| Closed | -$251K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| – | – |
-46,069
| Closed | -$3.33M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| – | – |
-24,393
| Closed | -$1.83M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| – | – |
-22,724
| Closed | -$5.58M |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| – | – |
-4,286
| Closed | -$3.6M |
|