AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
CLS icon
151
Celestica
CLS
$33.9B
$2.63M 0.02%
+16,837
AMAT icon
152
Applied Materials
AMAT
$239B
$2.48M 0.02%
13,532
JNJ icon
153
Johnson & Johnson
JNJ
$573B
$2.44M 0.02%
16,002
-102,868
WELL icon
154
Welltower
WELL
$132B
$2.43M 0.02%
15,754
-67,293
WM icon
155
Waste Management
WM
$91.5B
$2.39M 0.02%
10,436
MCK icon
156
McKesson
MCK
$120B
$1.85M 0.01%
2,523
BEPC icon
157
Brookfield Renewable
BEPC
$7.31B
$1.79M 0.01%
54,705
MU icon
158
Micron Technology
MU
$429B
$1.77M 0.01%
14,398
SFM icon
159
Sprouts Farmers Market
SFM
$6.48B
$1.58M 0.01%
+9,595
KVUE icon
160
Kenvue
KVUE
$34.6B
$1.55M 0.01%
74,290
AMT icon
161
American Tower
AMT
$81.1B
$1.54M 0.01%
6,880
-182,148
ZTS icon
162
Zoetis
ZTS
$55.8B
$1.17M 0.01%
7,481
-85,375
AU icon
163
AngloGold Ashanti
AU
$49.9B
$1.07M 0.01%
23,670
MNST icon
164
Monster Beverage
MNST
$80.2B
$970K 0.01%
15,491
FERG icon
165
Ferguson
FERG
$51.3B
$954K 0.01%
4,379
-52,003
BAP icon
166
Credicorp
BAP
$28.1B
$760K 0.01%
3,400
GEHC icon
167
GE HealthCare
GEHC
$37.7B
$738K ﹤0.01%
9,967
YUMC icon
168
Yum China
YUMC
$19.6B
$617K ﹤0.01%
13,810
NU icon
169
Nu Holdings
NU
$81.7B
$351K ﹤0.01%
25,603
ENB icon
170
Enbridge
ENB
$110B
– –
-385,700
ACN icon
171
Accenture
ACN
$145B
– –
-58,683
AJG icon
172
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-64,623
AMD icon
173
Advanced Micro Devices
AMD
$311B
– –
-196,852
APA icon
174
APA Corp
APA
$9.44B
– –
-150,710
AXON icon
175
Axon Enterprise
AXON
$32.3B
– –
-29,109
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