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
ETR icon
76
Entergy
ETR
$48.5B
$36.2M 0.22%
391,557
SLB icon
77
SLB Ltd
SLB
$76.8B
$34.7M 0.22%
904,153
CAH icon
78
Cardinal Health
CAH
$53.9B
$34.1M 0.21%
166,022
BKR icon
79
Baker Hughes
BKR
$64.5B
$31.7M 0.2%
695,059
EXC icon
80
Exelon
EXC
$50.6B
$31.5M 0.2%
723,352
ORCL icon
81
Oracle
ORCL
$418B
$29.2M 0.18%
149,675
+21,010
ED icon
82
Consolidated Edison
ED
$40.6B
$28.5M 0.18%
286,622
HIG icon
83
Hartford Financial Services
HIG
$39B
$27M 0.17%
196,127
APP icon
84
Applovin
APP
$147B
$26.4M 0.16%
39,123
-8,427
YUM icon
85
Yum! Brands
YUM
$46.6B
$25.2M 0.16%
+166,359
WTW icon
86
Willis Towers Watson
WTW
$29B
$22.3M 0.14%
67,820
+1
NKE icon
87
Nike
NKE
$92.1B
$21.2M 0.13%
+332,304
AWK icon
88
American Water Works
AWK
$26.6B
$19.7M 0.12%
150,624
+48,092
VLO icon
89
Valero Energy
VLO
$62.4B
$17.3M 0.11%
106,205
ATO icon
90
Atmos Energy
ATO
$30.9B
$17.2M 0.11%
102,632
ES icon
91
Eversource Energy
ES
$28.6B
$16.5M 0.1%
244,990
ABBV icon
92
AbbVie
ABBV
$410B
$7.06M 0.04%
30,909
-59,376
SCI icon
93
Service Corp International
SCI
$11.7B
$7M 0.04%
+89,716
BIIB icon
94
Biogen
BIIB
$28.2B
$5.89M 0.04%
33,479
NU icon
95
Nu Holdings
NU
$72.6B
$5.4M 0.03%
322,639
+70,992
WELL icon
96
Welltower
WELL
$145B
$4.92M 0.03%
26,507
BK icon
97
Bank of New York Mellon
BK
$82B
$4.83M 0.03%
41,569
-178,640
TEAM icon
98
Atlassian
TEAM
$19.8B
$4.67M 0.03%
+28,799
SPGI icon
99
S&P Global
SPGI
$132B
$4.59M 0.03%
8,787
-29,911
WWD icon
100
Woodward
WWD
$23.1B
$4.52M 0.03%
14,952
2 3
4
5 6