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
CMS icon
126
CMS Energy
CMS
$22.1B
$8.41M 0.06%
121,251
GRMN icon
127
Garmin
GRMN
$38.9B
$8.09M 0.05%
+38,753
PFG icon
128
Principal Financial Group
PFG
$18.1B
$7.57M 0.05%
95,164
IFF icon
129
International Flavors & Fragrances
IFF
$16.7B
$7.56M 0.05%
102,597
APTV icon
130
Aptiv
APTV
$17.6B
$7.54M 0.05%
110,462
BIIB icon
131
Biogen
BIIB
$22.3B
$7.42M 0.05%
59,115
TPL icon
132
Texas Pacific Land
TPL
$21.1B
$7.02M 0.05%
6,644
BRO icon
133
Brown & Brown
BRO
$26.7B
$6.8M 0.05%
+61,316
LEN icon
134
Lennar Class A
LEN
$31B
$6.66M 0.04%
+60,242
MKL icon
135
Markel Group
MKL
$25B
$6.48M 0.04%
+3,245
CBOE icon
136
Cboe Global Markets
CBOE
$26.3B
$6.16M 0.04%
+26,408
TDY icon
137
Teledyne Technologies
TDY
$24B
$6.02M 0.04%
+11,757
BBY icon
138
Best Buy
BBY
$16.7B
$5.61M 0.04%
83,204
BG icon
139
Bunge Global
BG
$19.3B
$4.62M 0.03%
57,490
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$4.61M 0.03%
124,096
+18,594
XYL icon
141
Xylem
XYL
$36.7B
$4.52M 0.03%
34,965
-846,481
ALLY icon
142
Ally Financial
ALLY
$12.2B
$4.33M 0.03%
111,079
-28,849
PG icon
143
Procter & Gamble
PG
$344B
$4.28M 0.03%
26,506
-1,013,941
ALGN icon
144
Align Technology
ALGN
$9.88B
$4.26M 0.03%
22,492
AIZ icon
145
Assurant
AIZ
$11.3B
$4.17M 0.03%
21,107
IQV icon
146
IQVIA
IQV
$35.8B
$4.02M 0.03%
25,484
NLY icon
147
Annaly Capital Management
NLY
$14.7B
$3.87M 0.03%
203,187
HUBS icon
148
HubSpot
HUBS
$24.6B
$3.78M 0.03%
6,782
FSLR icon
149
First Solar
FSLR
$29.3B
$3.51M 0.02%
21,207
-50,507
APP icon
150
Applovin
APP
$203B
$3.05M 0.02%
+8,724
4 5
6
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