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
CBOE icon
151
Cboe Global Markets
CBOE
$26.7B
– –
-26,408
CINF icon
152
Cincinnati Financial
CINF
$25.9B
– –
-112,848
CNC icon
153
Centene
CNC
$18.6B
– –
-368,342
DIS icon
154
Walt Disney
DIS
$191B
– –
-183,649
EMR icon
155
Emerson Electric
EMR
$74.1B
– –
-710,080
ENB icon
156
Enbridge
ENB
$107B
– –
0
FAST icon
157
Fastenal
FAST
$46.1B
– –
-678,006
FERG icon
158
Ferguson
FERG
$50.5B
– –
-4,379
GWW icon
159
W.W. Grainger
GWW
$44.9B
– –
-20,802
HUBS icon
160
HubSpot
HUBS
$19.6B
– –
-6,782
IFF icon
161
International Flavors & Fragrances
IFF
$17.7B
– –
-102,597
IQV icon
162
IQVIA
IQV
$38.9B
– –
-25,484
ITW icon
163
Illinois Tool Works
ITW
$71.8B
– –
-37,042
JCI icon
164
Johnson Controls International
JCI
$70.2B
– –
-283,684
JNJ icon
165
Johnson & Johnson
JNJ
$495B
– –
-16,002
KR icon
166
Kroger
KR
$44.8B
– –
-777,210
KVUE icon
167
Kenvue
KVUE
$33B
– –
-74,290
LEN icon
168
Lennar Class A
LEN
$32.2B
– –
-60,242
MKL icon
169
Markel Group
MKL
$26.1B
– –
-3,245
MNST icon
170
Monster Beverage
MNST
$74.2B
– –
-15,491
MU icon
171
Micron Technology
MU
$271B
– –
-14,398
NLY icon
172
Annaly Capital Management
NLY
$15.6B
– –
-203,187
PFG icon
173
Principal Financial Group
PFG
$18.6B
– –
-95,164
PG icon
174
Procter & Gamble
PG
$345B
– –
-26,506
SCHW icon
175
Charles Schwab
SCHW
$165B
– –
-148,914
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