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
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$132M
3
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

1
+$179M
2
+$165M
3
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

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
26
$141M 0.94%
799,460
27
$127M 0.84%
1,791,246
+976,518
28
$119M 0.79%
1,865,535
-2,342
29
$118M 0.78%
457,850
+59,298
30
$118M 0.78%
1,311,982
+410,299
31
$113M 0.75%
1,091,975
+495,240
32
$111M 0.74%
2,566,889
+869,780
33
$101M 0.67%
2,499,693
-3,196,543
34
$96.6M 0.64%
309,549
+71,585
35
$95.4M 0.63%
+888,204
36
$94.7M 0.63%
710,080
-226,067
37
$94.3M 0.63%
16,291
+14,548
38
$94M 0.63%
94,974
+61,337
39
$90.1M 0.6%
127,212
+27,766
40
$80.3M 0.53%
147,796
+80,873
41
$78.4M 0.52%
1,128,870
+1,106,632
42
$76.7M 0.51%
193,817
+147,663
43
$73.7M 0.49%
373,173
+201,242
44
$72.8M 0.48%
855,305
+261,476
45
$72.3M 0.48%
626,550
+161,474
46
$72.2M 0.48%
247,007
+205,364
47
$71.6M 0.48%
79,862
+18,003
48
$62.7M 0.42%
286,519
+54,179
49
$58.2M 0.39%
524,960
+154,530
50
$58.2M 0.39%
149,520
+45,726
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