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
76
$34.2M 0.22%
47,550
+38,826
77
$34M 0.22%
238,777
-27,793
78
$33.8M 0.21%
695,059
79
$33.5M 0.21%
100,833
80
$32.9M 0.21%
+60,137
81
$32.6M 0.21%
723,352
82
$31.1M 0.2%
904,153
83
$29.1M 0.18%
348,981
84
$28.8M 0.18%
286,622
85
$26.2M 0.17%
196,127
86
$26.1M 0.17%
166,022
+8,842
87
$24.5M 0.16%
62,462
-2,243
88
$24M 0.15%
220,209
+16,915
89
$23.8M 0.15%
282,255
90
$23.8M 0.15%
58,676
+3,994
91
$23.4M 0.15%
67,819
92
$22M 0.14%
700,152
93
$20.9M 0.13%
90,285
94
$19.8M 0.13%
78,678
95
$18.8M 0.12%
38,698
96
$18.1M 0.11%
106,205
97
$17.5M 0.11%
102,632
98
$17.4M 0.11%
244,990
99
$16.9M 0.11%
600,000
-119,205
100
$16.9M 0.11%
26,417
+2,092
2 3
4
5 6