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
$16.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$59.2M
3
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

1
+$57.2M
2
+$49.3M
3
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$579B
$4.39M 0.03%
+20,504
ITT icon
102
ITT
ITT
$19B
$4.35M 0.03%
25,082
HD icon
103
Home Depot
HD
$314B
$4.28M 0.03%
12,443
-46,233
ACGL icon
104
Arch Capital
ACGL
$33.3B
$4.13M 0.03%
43,035
+23,424
NXT icon
105
Nextpower Inc
NXT
$18.3B
$4.05M 0.03%
46,535
ONTO icon
106
Onto Innovation
ONTO
$15.2B
$3.91M 0.02%
24,738
APTV icon
107
Aptiv
APTV
$11.7B
$3.72M 0.02%
48,875
-110,462
PSNY icon
108
Polestar Automotive Holding UK
PSNY
$1.76B
$3.38M 0.02%
158,333
-441,667
LRCX icon
109
Lam Research
LRCX
$345B
$3.07M 0.02%
17,916
MCK icon
110
McKesson
MCK
$98.1B
$2.07M 0.01%
2,523
VRNS icon
111
Varonis Systems
VRNS
$3.15B
$1.94M 0.01%
+59,070
YUMC icon
112
Yum China
YUMC
$17B
$1.82M 0.01%
38,100
MRK icon
113
Merck
MRK
$279B
$1.68M 0.01%
15,947
PRU icon
114
Prudential Financial
PRU
$34.9B
$1.67M 0.01%
14,827
-145,760
EIX icon
115
Edison International
EIX
$26.5B
$1.45M 0.01%
24,208
IDXX icon
116
Idexx Laboratories
IDXX
$44.7B
$1.42M 0.01%
2,092
-24,325
AMT icon
117
American Tower
AMT
$83B
$1.21M 0.01%
6,880
BAP icon
118
Credicorp
BAP
$25.3B
$976K 0.01%
3,400
ZTS icon
119
Zoetis
ZTS
$47.3B
$941K 0.01%
7,481
A icon
120
Agilent Technologies
A
$33.2B
$874K 0.01%
+6,424
APH icon
121
Amphenol
APH
$168B
$869K 0.01%
+6,433
GEHC icon
122
GE HealthCare
GEHC
$27.8B
$817K 0.01%
9,967
WTRG icon
123
Essential Utilities
WTRG
$10.6B
$713K ﹤0.01%
18,594
AIG icon
124
American International
AIG
$41.6B
– –
-166,817
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$40.2B
– –
-22,558
2 3 4
5
6