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AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$7.21B
AUM Growth
-$751M
Cap. Flow
-$661M
Cap. Flow %
-9.17%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
+$71.5M
2
CELG
Celgene Corp
CELG
+$41.5M
3
ELV icon
Elevance Health
ELV
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

1
M icon
Macy's
M
+$59.5M
2
AET
Aetna Inc
AET
+$46.9M
3
ABT icon
Abbott
ABT
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$54K
CPN
227
DELISTED
Calpine Corporation
CPN
– –
-1,277,368
Closed -$29.2M
CRC
228
DELISTED
California Resources Corporation
CRC
– –
-1,030
Closed -$78K
TLM
229
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,900
Closed -$100K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
– –
-2,400
Closed -$600K
6 7 8 9
10

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IA
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MSV
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UM
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FCAS
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FCM
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GF
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return