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
$16.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$59.2M
3
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

1
+$57.2M
2
+$49.3M
3
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.19B
$66.3M 0.41%
832,765
-203,477
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$66.2M 0.41%
145,949
+83,487
SYK icon
53
Stryker
SYK
$148B
$65.7M 0.41%
187,059
+13,524
GILD icon
54
Gilead Sciences
GILD
$185B
$64.4M 0.4%
524,960
GEV icon
55
GE Vernova
GEV
$235B
$63.6M 0.39%
97,313
+8,035
MS icon
56
Morgan Stanley
MS
$264B
$62M 0.38%
349,419
-59,652
HCA icon
57
HCA Healthcare
HCA
$118B
$58.6M 0.36%
125,515
-71
INTC icon
58
Intel
INTC
$228B
$57.9M 0.36%
+1,568,960
SHOP icon
59
Shopify
SHOP
$157B
$54.9M 0.34%
340,982
MRSH
60
Marsh
MRSH
$90.4B
$50.8M 0.31%
273,821
DECK icon
61
Deckers Outdoor
DECK
$16.6B
$49.9M 0.31%
481,574
-610,401
AMGN icon
62
Amgen
AMGN
$209B
$49.5M 0.31%
151,156
-114
CI icon
63
Cigna
CI
$76.4B
$48.4M 0.3%
175,974
SAP icon
64
SAP
SAP
$235B
$46.2M 0.29%
190,311
SRE icon
65
Sempra
SRE
$62.8B
$46.1M 0.29%
522,266
+29,200
AON icon
66
Aon
AON
$71.9B
$42.2M 0.26%
119,466
-7,326
HPE icon
67
Hewlett Packard
HPE
$28.5B
$41.3M 0.26%
1,719,290
-8,637
ALL icon
68
Allstate
ALL
$55.8B
$41M 0.25%
196,836
AFL icon
69
Aflac
AFL
$58.6B
$39.7M 0.25%
360,359
HUM icon
70
Humana
HUM
$22.9B
$38.8M 0.24%
151,556
COR icon
71
Cencora
COR
$72.4B
$38M 0.24%
112,643
TRV icon
72
Travelers Companies
TRV
$66.7B
$37.6M 0.23%
129,602
DDOG icon
73
Datadog
DDOG
$39.5B
$37.4M 0.23%
275,275
+36,498
PEG icon
74
Public Service Enterprise Group
PEG
$43B
$36.7M 0.23%
456,455
+107,474
ULTA icon
75
Ulta Beauty
ULTA
$30.4B
$36.4M 0.23%
60,137
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3
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