AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.5M
3
+$63.8M
4
GEV icon
GE Vernova
GEV
+$62.3M
5
ROL icon
Rollins
ROL
+$60.1M

Top Sells

1
+$76M
2
+$74.8M
3
+$59M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
PH icon
Parker-Hannifin
PH
+$31M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-41,725
252
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-5,664
253
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-17,075
254
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-108,360
255
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-124,938
256
– –
-211,753
257
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-25,325
258
– –
-65,851
259
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-65,319
260
– –
-285,747
261
– –
-9,459
262
– –
-57,390
7 8 9 10
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