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
YUMC icon
126
Yum China
YUMC
$17.1B
$1.64M 0.01%
38,100
+24,290
MRK icon
127
Merck
MRK
$275B
$1.34M 0.01%
15,947
-558,640
EIX icon
128
Edison International
EIX
$23.7B
$1.34M 0.01%
24,208
-256,259
AMT icon
129
American Tower
AMT
$85B
$1.32M 0.01%
6,880
PINS icon
130
Pinterest
PINS
$18.1B
$1.22M 0.01%
+37,983
ZTS icon
131
Zoetis
ZTS
$55.2B
$1.09M 0.01%
7,481
BAP icon
132
Credicorp
BAP
$25.3B
$905K 0.01%
3,400
GEHC icon
133
GE HealthCare
GEHC
$37.6B
$749K ﹤0.01%
9,967
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$742K ﹤0.01%
18,594
-105,502
CNP icon
135
CenterPoint Energy
CNP
$25.7B
– –
-348,967
DE icon
136
Deere & Co
DE
$139B
– –
-25,225
WM icon
137
Waste Management
WM
$88.6B
– –
-10,436
XYL icon
138
Xylem
XYL
$35.3B
– –
-34,965
TJX icon
139
TJX Companies
TJX
$173B
– –
-98,122
AIZ icon
140
Assurant
AIZ
$11.9B
– –
-21,107
ALC icon
141
Alcon
ALC
$39.1B
– –
-272,821
ALGN icon
142
Align Technology
ALGN
$12.3B
– –
-22,492
ALLY icon
143
Ally Financial
ALLY
$13.4B
– –
-111,079
AMAT icon
144
Applied Materials
AMAT
$253B
– –
-13,532
AU icon
145
AngloGold Ashanti
AU
$49.8B
– –
-23,670
BBY icon
146
Best Buy
BBY
$14.3B
– –
-83,204
BEPC icon
147
Brookfield Renewable
BEPC
$6.97B
– –
-54,705
BG icon
148
Bunge Global
BG
$21B
– –
-57,490
BRO icon
149
Brown & Brown
BRO
$27.2B
– –
-61,316
CBOE icon
150
Cboe Global Markets
CBOE
$28.3B
– –
-26,408
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6
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