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
PRU icon
101
Prudential Financial
PRU
$37.8B
$16.7M 0.11%
160,587
-7,761
XEL icon
102
Xcel Energy
XEL
$47.3B
$15.8M 0.1%
195,312
AWK icon
103
American Water Works
AWK
$25.6B
$14.3M 0.09%
102,532
APTV icon
104
Aptiv
APTV
$16.7B
$13.7M 0.09%
159,337
+48,875
AIG icon
105
American International
AIG
$41.6B
$13.1M 0.08%
166,817
ROST icon
106
Ross Stores
ROST
$57.7B
$12.7M 0.08%
83,229
SNOW icon
107
Snowflake
SNOW
$85B
$12.5M 0.08%
55,461
DHI icon
108
D.R. Horton
DHI
$46.1B
$12.3M 0.08%
72,841
SYF icon
109
Synchrony
SYF
$28.1B
$11.4M 0.07%
160,417
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$59.7B
$10.3M 0.07%
22,558
-9,979
LH icon
111
Labcorp
LH
$22.3B
$9.82M 0.06%
34,225
GRMN icon
112
Garmin
GRMN
$37.9B
$9.54M 0.06%
38,753
CMS icon
113
CMS Energy
CMS
$22.4B
$8.88M 0.06%
121,251
FIS icon
114
Fidelity National Information Services
FIS
$34.4B
$8.32M 0.05%
126,165
MTZ icon
115
MasTec
MTZ
$16.7B
$5.02M 0.03%
+23,604
WELL icon
116
Welltower
WELL
$140B
$4.72M 0.03%
26,507
+10,753
BIIB icon
117
Biogen
BIIB
$26B
$4.69M 0.03%
33,479
-25,636
ITT icon
118
ITT
ITT
$14.3B
$4.48M 0.03%
+25,082
NU icon
119
Nu Holdings
NU
$84.5B
$4.03M 0.03%
251,647
+226,044
WWD icon
120
Woodward
WWD
$18B
$3.78M 0.02%
+14,952
NXT icon
121
Nextpower Inc
NXT
$13.1B
$3.44M 0.02%
+46,535
ONTO icon
122
Onto Innovation
ONTO
$7.3B
$3.2M 0.02%
+24,738
LRCX icon
123
Lam Research
LRCX
$194B
$2.4M 0.02%
+17,916
MCK icon
124
McKesson
MCK
$106B
$1.95M 0.01%
2,523
ACGL icon
125
Arch Capital
ACGL
$33.8B
$1.78M 0.01%
19,611
-98,052