AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
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
$38.6B
$2.63M 0.02%
+16,837
AMAT icon
152
Applied Materials
AMAT
$183B
$2.48M 0.02%
13,532
JNJ icon
153
Johnson & Johnson
JNJ
$450B
$2.44M 0.02%
16,002
-102,868
WELL icon
154
Welltower
WELL
$127B
$2.43M 0.02%
15,754
-67,293
WM icon
155
Waste Management
WM
$80.8B
$2.39M 0.02%
10,436
MCK icon
156
McKesson
MCK
$105B
$1.85M 0.01%
2,523
BEPC icon
157
Brookfield Renewable
BEPC
$7.86B
$1.79M 0.01%
54,705
MU icon
158
Micron Technology
MU
$245B
$1.77M 0.01%
14,398
SFM icon
159
Sprouts Farmers Market
SFM
$8.15B
$1.58M 0.01%
+9,595
KVUE icon
160
Kenvue
KVUE
$30.6B
$1.55M 0.01%
74,290
AMT icon
161
American Tower
AMT
$84.4B
$1.54M 0.01%
6,880
-182,148
ZTS icon
162
Zoetis
ZTS
$55.2B
$1.17M 0.01%
7,481
-85,375
AU icon
163
AngloGold Ashanti
AU
$32.1B
$1.07M 0.01%
23,670
MNST icon
164
Monster Beverage
MNST
$65.3B
$970K 0.01%
15,491
FERG icon
165
Ferguson
FERG
$49.1B
$954K 0.01%
4,379
-52,003
BAP icon
166
Credicorp
BAP
$20.4B
$760K 0.01%
3,400
GEHC icon
167
GE HealthCare
GEHC
$33.8B
$738K ﹤0.01%
9,967
YUMC icon
168
Yum China
YUMC
$16.2B
$617K ﹤0.01%
13,810
NU icon
169
Nu Holdings
NU
$76.4B
$351K ﹤0.01%
25,603
ENB icon
170
Enbridge
ENB
$101B
– –
-385,700
SNDK
171
Sandisk
SNDK
$28.5B
– –
-625,110
YUM icon
172
Yum! Brands
YUM
$41.5B
– –
-96,904
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-281,733
VRSK icon
174
Verisk Analytics
VRSK
$30.7B
– –
-26,228
USB icon
175
US Bancorp
USB
$72.2B
– –
-859,446
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