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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$174M
3
+$112M
4
AXP icon
American Express
AXP
+$104M
5
WM icon
Waste Management
WM
+$96.6M

Top Sells

1
+$191M
2
+$115M
3
+$77.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$71.5M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-31,675
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236
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-578,644
240
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241
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242
$0 ﹤0.01%
15,080
243
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245
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-21,017
6 7 8 9
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