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
$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
APP icon
76
Applovin
APP
$147B
$34.2M 0.22%
47,550
+38,826
DDOG icon
77
Datadog
DDOG
$43.6B
$34M 0.22%
238,777
-27,793
BKR icon
78
Baker Hughes
BKR
$61.9B
$33.8M 0.21%
695,059
AXP icon
79
American Express
AXP
$206B
$33.5M 0.21%
100,833
ULTA icon
80
Ulta Beauty
ULTA
$23.3B
$32.9M 0.21%
+60,137
EXC icon
81
Exelon
EXC
$48.8B
$32.6M 0.21%
723,352
SLB icon
82
SLB Ltd
SLB
$77.9B
$31.1M 0.2%
904,153
PEG icon
83
Public Service Enterprise Group
PEG
$40.4B
$29.1M 0.18%
348,981
ED icon
84
Consolidated Edison
ED
$39.8B
$28.8M 0.18%
286,622
HIG icon
85
Hartford Financial Services
HIG
$37B
$26.2M 0.17%
196,127
CAH icon
86
Cardinal Health
CAH
$49.7B
$26.1M 0.17%
166,022
+8,842
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$116B
$24.5M 0.16%
62,462
-2,243
BK icon
88
Bank of New York Mellon
BK
$81.2B
$24M 0.15%
220,209
+16,915
NEM icon
89
Newmont
NEM
$110B
$23.8M 0.15%
282,255
HD icon
90
Home Depot
HD
$331B
$23.8M 0.15%
58,676
+3,994
WTW icon
91
Willis Towers Watson
WTW
$27.4B
$23.4M 0.15%
67,819
CMCSA icon
92
Comcast
CMCSA
$103B
$22M 0.14%
700,152
ABBV icon
93
AbbVie
ABBV
$366B
$20.9M 0.13%
90,285
LOW icon
94
Lowe's Companies
LOW
$132B
$19.8M 0.13%
78,678
SPGI icon
95
S&P Global
SPGI
$122B
$18.8M 0.12%
38,698
VLO icon
96
Valero Energy
VLO
$70.1B
$18.1M 0.11%
106,205
ATO icon
97
Atmos Energy
ATO
$30B
$17.5M 0.11%
102,632
ES icon
98
Eversource Energy
ES
$25.2B
$17.4M 0.11%
244,990
PSNY icon
99
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$16.9M 0.11%
600,000
-119,205
IDXX icon
100
Idexx Laboratories
IDXX
$45.8B
$16.9M 0.11%
26,417
+2,092
2 3
4
5 6