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
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$132M
3
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

1
+$179M
2
+$165M
3
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

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
151
$2.63M 0.02%
+16,837
152
$2.48M 0.02%
13,532
153
$2.44M 0.02%
16,002
-102,868
154
$2.43M 0.02%
15,754
-67,293
155
$2.39M 0.02%
10,436
156
$1.85M 0.01%
2,523
157
$1.79M 0.01%
54,705
158
$1.77M 0.01%
14,398
159
$1.58M 0.01%
+9,595
160
$1.55M 0.01%
74,290
161
$1.54M 0.01%
6,880
-182,148
162
$1.17M 0.01%
7,481
-85,375
163
$1.07M 0.01%
23,670
164
$970K 0.01%
15,491
165
$954K 0.01%
4,379
-52,003
166
$760K 0.01%
3,400
167
$738K ﹤0.01%
9,967
168
$617K ﹤0.01%
13,810
169
$351K ﹤0.01%
25,603
170
– –
-385,700
171
– –
-84,045
172
– –
-66,863
173
– –
-55,270
174
– –
-61,235
175
– –
-47,759
5 6
7
8 9