AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$46.8M
3
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

1
+$329M
2
+$53.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

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 Change
in Stake 		Capital Flow
226
– –
-15,054
227
– –
-116,880
228
– –
-207,044
229
– –
-41,500
230
– –
-67,223
231
– –
-50,800
232
– –
-134,340
233
– –
-67,442
234
– –
-32,400
235
– –
-25,000
236
– –
-26,100
6 7 8 9
10