AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$268M
2
+$112M
3
+$97M
4
RCL icon
Royal Caribbean
RCL
+$87.1M
5
WDAY icon
Workday
WDAY
+$81.5M

Top Sells

1
+$293M
2
+$117M
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
GILD icon
51
Gilead Sciences
GILD
$154B
$58.3M 0.37%
524,960
MMC icon
52
Marsh & McLennan
MMC
$90.3B
$55.2M 0.35%
273,821
-12,698
GEV icon
53
GE Vernova
GEV
$157B
$54.9M 0.35%
89,278
-189,544
HCA icon
54
HCA Healthcare
HCA
$116B
$53.5M 0.34%
125,586
SAP icon
55
SAP
SAP
$282B
$50.9M 0.32%
190,311
+137,474
CI icon
56
Cigna
CI
$73.5B
$50.7M 0.32%
175,974
+4,444
SHOP icon
57
Shopify
SHOP
$197B
$50.7M 0.32%
340,982
-285,568
COF icon
58
Capital One
COF
$141B
$48.5M 0.31%
228,371
AZO icon
59
AutoZone
AZO
$66B
$48.4M 0.31%
11,285
AON icon
60
Aon
AON
$75.9B
$45.2M 0.29%
126,792
SRE icon
61
Sempra
SRE
$60B
$44.4M 0.28%
493,066
AMGN icon
62
Amgen
AMGN
$181B
$42.7M 0.27%
151,270
-4,847
HPE icon
63
Hewlett Packard
HPE
$28.9B
$42.4M 0.27%
+1,727,927
ALL icon
64
Allstate
ALL
$55.3B
$42.3M 0.27%
196,836
+49,701
CLS icon
65
Celestica
CLS
$36.8B
$41M 0.26%
166,607
+149,770
AFL icon
66
Aflac
AFL
$57.7B
$40.3M 0.26%
360,359
HUM icon
67
Humana
HUM
$29.3B
$39.4M 0.25%
151,556
+77,654
INTU icon
68
Intuit
INTU
$175B
$39M 0.25%
57,080
+35,914
BKNG icon
69
Booking.com
BKNG
$158B
$38.3M 0.24%
7,093
-9,198
CMG icon
70
Chipotle Mexican Grill
CMG
$45.6B
$36.7M 0.23%
936,442
+167,826
ETR icon
71
Entergy
ETR
$42.4B
$36.5M 0.23%
391,557
+19,164
TRV icon
72
Travelers Companies
TRV
$65B
$36.2M 0.23%
129,602
ORCL icon
73
Oracle
ORCL
$573B
$36.2M 0.23%
+128,665
COR icon
74
Cencora
COR
$70.3B
$35.2M 0.22%
112,643
TT icon
75
Trane Technologies
TT
$91.5B
$34.2M 0.22%
81,154
-12,529
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3
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