AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$95.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.4M
5
BKNG icon
Booking.com
BKNG
+$84.2M

Top Sells

1
+$199M
2
+$164M
3
+$154M
4
TECK icon
Teck Resources
TECK
+$129M
5
MRK icon
Merck
MRK
+$116M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$96.5B
– –
-230,764
PPG icon
227
PPG Industries
PPG
$28.1B
– –
-95,211
PSX icon
228
Phillips 66
PSX
$61.9B
– –
-136,865
PWR icon
229
Quanta Services
PWR
$71B
– –
-32,704
RIVN icon
230
Rivian
RIVN
$17B
– –
-300,705
ROK icon
231
Rockwell Automation
ROK
$45.6B
– –
-40,791
SHW icon
232
Sherwin-Williams
SHW
$90.1B
– –
-50,153
SJM icon
233
J.M. Smucker
SJM
$11.6B
– –
-43,214
T icon
234
AT&T
T
$191B
– –
-3,009,889
TDG icon
235
TransDigm Group
TDG
$71B
– –
-9,575
TFC icon
236
Truist Financial
TFC
$69.5B
– –
-380,807
TGT icon
237
Target
TGT
$50.5B
– –
-238,697
TRGP icon
238
Targa Resources
TRGP
$43.9B
– –
-85,520
TSLA icon
239
Tesla
TSLA
$1.48T
– –
-595,127
ULTA icon
240
Ulta Beauty
ULTA
$30B
– –
-19,374
UNP icon
241
Union Pacific
UNP
$149B
– –
-58,329
URI icon
242
United Rentals
URI
$53.3B
– –
-47,635
USB icon
243
US Bancorp
USB
$92B
– –
-859,446
VRSK icon
244
Verisk Analytics
VRSK
$25.8B
– –
-26,228
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-281,733
YUM icon
246
Yum! Brands
YUM
$44.9B
– –
-96,904
SNDK
247
Sandisk
SNDK
$87.6B
– –
-625,110
ACM icon
248
Aecom
ACM
$12.7B
– –
-55,270
NOW icon
249
ServiceNow
NOW
$109B
– –
-61,235
NUE icon
250
Nucor
NUE
$42.8B
– –
-47,759
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