AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
$20.5B
$1.64M 0.01%
38,100
+24,290
MRK icon
127
Merck
MRK
$303B
$1.34M 0.01%
15,947
-558,640
EIX icon
128
Edison International
EIX
$24.6B
$1.34M 0.01%
24,208
-256,259
AMT icon
129
American Tower
AMT
$80.2B
$1.32M 0.01%
6,880
PINS icon
130
Pinterest
PINS
$13.2B
$1.22M 0.01%
+37,983
ZTS icon
131
Zoetis
ZTS
$56.2B
$1.09M 0.01%
7,481
BAP icon
132
Credicorp
BAP
$28B
$905K 0.01%
3,400
GEHC icon
133
GE HealthCare
GEHC
$36.8B
$749K ﹤0.01%
9,967
WTRG icon
134
Essential Utilities
WTRG
$10.6B
$742K ﹤0.01%
18,594
-105,502
TJX icon
135
TJX Companies
TJX
$173B
– –
-98,122
XYL icon
136
Xylem
XYL
$34.6B
– –
-34,965
WM icon
137
Waste Management
WM
$91.4B
– –
-10,436
FER icon
138
Ferrovial SE
FER
$50.9B
– –
-237,155
UNH icon
139
UnitedHealth
UNH
$251B
– –
-309,549
UBS icon
140
UBS Group
UBS
$136B
– –
-708,033
TSCO icon
141
Tractor Supply
TSCO
$29.4B
– –
-353,623
TPL icon
142
Texas Pacific Land
TPL
$25.2B
– –
-19,932
TECK icon
143
Teck Resources
TECK
$26.9B
– –
-2,499,693
TDY icon
144
Teledyne Technologies
TDY
$30.4B
– –
-11,757
SYY icon
145
Sysco
SYY
$41.4B
– –
-264,581
STE icon
146
Steris
STE
$24.7B
– –
-69,035
SCHW icon
147
Charles Schwab
SCHW
$187B
– –
-148,914
PG icon
148
Procter & Gamble
PG
$370B
– –
-26,506
PFG icon
149
Principal Financial Group
PFG
$21.4B
– –
-95,164
NLY icon
150
Annaly Capital Management
NLY
$16.2B
– –
-203,187
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6
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