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
APP icon
76
Applovin
APP
$210B
$34.2M 0.22%
47,550
+38,826
DDOG icon
77
Datadog
DDOG
$55.4B
$34M 0.22%
238,777
-27,793
BKR icon
78
Baker Hughes
BKR
$49.5B
$33.8M 0.21%
695,059
AXP icon
79
American Express
AXP
$250B
$33.5M 0.21%
100,833
ULTA icon
80
Ulta Beauty
ULTA
$24.7B
$32.9M 0.21%
+60,137
EXC icon
81
Exelon
EXC
$46B
$32.6M 0.21%
723,352
SLB icon
82
SLB Ltd
SLB
$54.8B
$31.1M 0.2%
904,153
PEG icon
83
Public Service Enterprise Group
PEG
$40.9B
$29.1M 0.18%
348,981
ED icon
84
Consolidated Edison
ED
$35.4B
$28.8M 0.18%
286,622
HIG icon
85
Hartford Financial Services
HIG
$38B
$26.2M 0.17%
196,127
CAH icon
86
Cardinal Health
CAH
$49.8B
$26.1M 0.17%
166,022
+8,842
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$108B
$24.5M 0.16%
62,462
-2,243
BK icon
88
Bank of New York Mellon
BK
$78B
$24M 0.15%
220,209
+16,915
NEM icon
89
Newmont
NEM
$100B
$23.8M 0.15%
282,255
HD icon
90
Home Depot
HD
$357B
$23.8M 0.15%
58,676
+3,994
WTW icon
91
Willis Towers Watson
WTW
$30.9B
$23.4M 0.15%
67,819
CMCSA icon
92
Comcast
CMCSA
$96.7B
$22M 0.14%
700,152
ABBV icon
93
AbbVie
ABBV
$397B
$20.9M 0.13%
90,285
LOW icon
94
Lowe's Companies
LOW
$139B
$19.8M 0.13%
78,678
SPGI icon
95
S&P Global
SPGI
$151B
$18.8M 0.12%
38,698
VLO icon
96
Valero Energy
VLO
$55B
$18.1M 0.11%
106,205
ATO icon
97
Atmos Energy
ATO
$28B
$17.5M 0.11%
102,632
ES icon
98
Eversource Energy
ES
$24.9B
$17.4M 0.11%
244,990
PSNY icon
99
Gores Guggenheim
PSNY
$1.29B
$16.9M 0.11%
18,000,000
-3,576,160
IDXX icon
100
Idexx Laboratories
IDXX
$58.4B
$16.9M 0.11%
26,417
+2,092