AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
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
YUMC icon
126
Yum China
YUMC
$18B
$1.64M 0.01%
38,100
+24,290
MRK icon
127
Merck
MRK
$295B
$1.34M 0.01%
15,947
-558,640
EIX icon
128
Edison International
EIX
$27.4B
$1.34M 0.01%
24,208
-256,259
AMT icon
129
American Tower
AMT
$78B
$1.32M 0.01%
6,880
PINS icon
130
Pinterest
PINS
$12B
$1.22M 0.01%
+37,983
ZTS icon
131
Zoetis
ZTS
$49.3B
$1.09M 0.01%
7,481
BAP icon
132
Credicorp
BAP
$26.9B
$905K 0.01%
3,400
GEHC icon
133
GE HealthCare
GEHC
$32.9B
$749K ﹤0.01%
9,967
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$742K ﹤0.01%
18,594
-105,502
WM icon
135
Waste Management
WM
$90.7B
– –
-10,436
XYL icon
136
Xylem
XYL
$29.6B
– –
-34,965
AIZ icon
137
Assurant
AIZ
$10.8B
– –
-21,107
ALGN icon
138
Align Technology
ALGN
$12.9B
– –
-22,492
ALLY icon
139
Ally Financial
ALLY
$12.1B
– –
-111,079
AMAT icon
140
Applied Materials
AMAT
$293B
– –
-13,532
AU icon
141
AngloGold Ashanti
AU
$45.2B
– –
-23,670
BBY icon
142
Best Buy
BBY
$12.6B
– –
-83,204
BEPC icon
143
Brookfield Renewable
BEPC
$7.18B
– –
-54,705
BG icon
144
Bunge Global
BG
$24.3B
– –
-57,490
BRO icon
145
Brown & Brown
BRO
$21.9B
– –
-61,316
CBOE icon
146
Cboe Global Markets
CBOE
$29B
– –
-26,408
CINF icon
147
Cincinnati Financial
CINF
$24.2B
– –
-112,848
CNC icon
148
Centene
CNC
$16.1B
– –
-368,342
CNP icon
149
CenterPoint Energy
CNP
$27.5B
– –
-348,967
DE icon
150
Deere & Co
DE
$156B
– –
-25,225
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6
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