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
$15.8B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$149M
3
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

1
+$294M
2
+$122M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
UNH icon
UnitedHealth
UNH
+$96.6M

Sector Composition

1 Technology 34.4%
2 Financials 15.93%
3 Consumer Discretionary 12.36%
4 Communication Services 11.73%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.14%
2,722,512
+931,266
27
$145M 0.92%
1,206,130
+140,980
28
$130M 0.82%
430,566
-27,284
29
$128M 0.81%
1,603,960
-744,216
30
$121M 0.77%
1,283,007
-28,975
31
$113M 0.71%
1,036,242
+1,026,647
32
$113M 0.71%
348,138
+269,205
33
$112M 0.71%
2,546,835
-20,054
34
$111M 0.7%
1,091,975
35
$101M 0.64%
127,212
36
$88.5M 0.56%
906,412
+18,208
37
$87.9M 0.56%
94,974
38
$87.5M 0.55%
195,638
+47,842
39
$86.8M 0.55%
855,305
40
$86.1M 0.55%
79,862
41
$85.2M 0.54%
1,128,870
42
$81.5M 0.52%
+338,715
43
$75.1M 0.48%
247,007
44
$74.8M 0.47%
231,555
+82,035
45
$73.7M 0.47%
334,039
+312,832
46
$72.3M 0.46%
+1,343,266
47
$72.1M 0.46%
363,877
-9,296
48
$65M 0.41%
409,071
49
$64.7M 0.41%
262,121
+60,093
50
$64.2M 0.41%
173,535
-20,282
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