AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$132M
3 +$95.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.4M
5
BKNG icon
Booking.com
BKNG
+$84.2M

Top Sells

1 +$199M
2 +$164M
3 +$154M
4
TECK icon
Teck Resources
TECK
+$129M
5
MRK icon
Merck
MRK
+$116M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
101
Steris
STE
$23.8B
$16.6M 0.11%
+69,035
NEM icon
102
Newmont
NEM
$86.1B
$16.5M 0.11%
282,255
SAP icon
103
SAP
SAP
$302B
$16.1M 0.11%
+52,837
ATO icon
104
Atmos Energy
ATO
$27.9B
$15.8M 0.11%
+102,632
ES icon
105
Eversource Energy
ES
$27.4B
$15.6M 0.1%
244,990
+101,969
EIX icon
106
Edison International
EIX
$21.4B
$14.5M 0.1%
280,467
VLO icon
107
Valero Energy
VLO
$51.6B
$14.3M 0.1%
106,205
AIG icon
108
American International
AIG
$44.7B
$14.3M 0.1%
166,817
AWK icon
109
American Water Works
AWK
$25B
$14.3M 0.1%
+102,532
SCHW icon
110
Charles Schwab
SCHW
$170B
$13.6M 0.09%
148,914
-25,186
XEL icon
111
Xcel Energy
XEL
$48.3B
$13.3M 0.09%
195,312
+160,352
IDXX icon
112
Idexx Laboratories
IDXX
$57.7B
$13M 0.09%
+24,325
DE icon
113
Deere & Co
DE
$127B
$12.8M 0.09%
25,225
-21,406
CNP icon
114
CenterPoint Energy
CNP
$25.3B
$12.8M 0.09%
+348,967
FER icon
115
Ferrovial SE
FER
$45B
$12.6M 0.08%
237,155
+98,382
SNOW icon
116
Snowflake
SNOW
$89.9B
$12.4M 0.08%
55,461
TJX icon
117
TJX Companies
TJX
$158B
$12.1M 0.08%
98,122
SYF icon
118
Synchrony
SYF
$26.4B
$10.7M 0.07%
160,417
ACGL icon
119
Arch Capital
ACGL
$32.1B
$10.7M 0.07%
117,663
ROST icon
120
Ross Stores
ROST
$52.8B
$10.6M 0.07%
+83,229
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$55.9B
$10.6M 0.07%
+32,537
FIS icon
122
Fidelity National Information Services
FIS
$33B
$10.3M 0.07%
126,165
DHI icon
123
D.R. Horton
DHI
$42.9B
$9.39M 0.06%
+72,841
ITW icon
124
Illinois Tool Works
ITW
$71.1B
$9.18M 0.06%
37,042
LH icon
125
Labcorp
LH
$20.9B
$8.99M 0.06%
34,225