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AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$191M |
| 2 |
Eaton
ETN
|
+$128M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$77.9M |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$206M |
| 2 |
Parker-Hannifin
PH
|
+$149M |
| 3 |
Western Digital
WDC
|
+$103M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Workday
WDAY
|
+$72.7M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 16.24% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| – | – |
-332,304
| Closed | -$21.2M |
|
127
Polestar Automotive Holding UK
PSNY
$2.18B
| – | – |
-158,333
| Closed | -$3.38M |
|
128
Atlassian
TEAM
$23.3B
| – | – |
-28,799
| Closed | -$4.67M |
|
129
Varonis Systems
VRNS
$5.43B
| – | – |
-59,070
| Closed | -$1.94M |
|
|
130
Workday
WDAY
$35B
| – | – |
-338,537
| Closed | -$72.7M |
|
131
Essential Utilities
WTRG
$10.8B
| – | – |
-18,594
| Closed | -$713K |
|
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