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
101
$16.7M 0.11%
160,587
-7,761
102
$15.8M 0.1%
195,312
103
$14.3M 0.09%
102,532
104
$13.7M 0.09%
159,337
+48,875
105
$13.1M 0.08%
166,817
106
$12.7M 0.08%
83,229
107
$12.5M 0.08%
55,461
108
$12.3M 0.08%
72,841
109
$11.4M 0.07%
160,417
110
$10.3M 0.07%
22,558
-9,979
111
$9.82M 0.06%
34,225
112
$9.54M 0.06%
38,753
113
$8.88M 0.06%
121,251
114
$8.32M 0.05%
126,165
115
$5.02M 0.03%
+23,604
116
$4.72M 0.03%
26,507
+10,753
117
$4.69M 0.03%
33,479
-25,636
118
$4.48M 0.03%
+25,082
119
$4.03M 0.03%
251,647
+226,044
120
$3.78M 0.02%
+14,952
121
$3.44M 0.02%
+46,535
122
$3.2M 0.02%
+24,738
123
$2.4M 0.02%
+17,916
124
$1.95M 0.01%
2,523
125
$1.78M 0.01%
19,611
-98,052
3 4
5
6 7