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
126
$1.64M 0.01%
38,100
+24,290
127
$1.34M 0.01%
15,947
-558,640
128
$1.34M 0.01%
24,208
-256,259
129
$1.32M 0.01%
6,880
130
$1.22M 0.01%
+37,983
131
$1.09M 0.01%
7,481
132
$905K 0.01%
3,400
133
$749K ﹤0.01%
9,967
134
$742K ﹤0.01%
18,594
-105,502
135
– –
-98,122
136
– –
-26,408
137
– –
-21,107
138
– –
-272,821
139
– –
-22,492
140
– –
-111,079
141
– –
-13,532
142
– –
-23,670
143
– –
-83,204
144
– –
-54,705
145
– –
-57,490
146
– –
-61,316
147
– –
-112,848
148
– –
-368,342
149
– –
-348,967
150
– –
-25,225
4 5
6
7 8