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
51
$58.3M 0.37%
524,960
52
$55.2M 0.35%
273,821
-12,698
53
$54.9M 0.35%
89,278
-189,544
54
$53.5M 0.34%
125,586
55
$50.9M 0.32%
190,311
+137,474
56
$50.7M 0.32%
175,974
+4,444
57
$50.7M 0.32%
340,982
-285,568
58
$48.5M 0.31%
228,371
59
$48.4M 0.31%
11,285
60
$45.2M 0.29%
126,792
61
$44.4M 0.28%
493,066
62
$42.7M 0.27%
151,270
-4,847
63
$42.4M 0.27%
+1,727,927
64
$42.3M 0.27%
196,836
+49,701
65
$41M 0.26%
166,607
+149,770
66
$40.3M 0.26%
360,359
67
$39.4M 0.25%
151,556
+77,654
68
$39M 0.25%
57,080
+35,914
69
$38.3M 0.24%
177,325
-229,950
70
$36.7M 0.23%
936,442
+167,826
71
$36.5M 0.23%
391,557
+19,164
72
$36.2M 0.23%
129,602
73
$36.2M 0.23%
+128,665
74
$35.2M 0.22%
112,643
75
$34.2M 0.22%
81,154
-12,529
1 2
3
4 5