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
$15.8B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$149M
3
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

1
+$294M
2
+$122M
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
DIS icon
151
Walt Disney
DIS
$170B
– –
-183,649
EMR icon
152
Emerson Electric
EMR
$73.5B
– –
-710,080
ENB icon
153
Enbridge
ENB
$119B
– –
0
FAST icon
154
Fastenal
FAST
$52.1B
– –
-678,006
FERG icon
155
Ferguson
FERG
$45.9B
– –
-4,379
GWW icon
156
W.W. Grainger
GWW
$50.9B
– –
-20,802
HUBS icon
157
HubSpot
HUBS
$12.6B
– –
-6,782
IFF icon
158
International Flavors & Fragrances
IFF
$18.1B
– –
-102,597
IQV icon
159
IQVIA
IQV
$27.8B
– –
-25,484
ITW icon
160
Illinois Tool Works
ITW
$76.8B
– –
-37,042
JCI icon
161
Johnson Controls International
JCI
$84.1B
– –
-283,684
JNJ icon
162
Johnson & Johnson
JNJ
$578B
– –
-16,002
KR icon
163
Kroger
KR
$43.2B
– –
-777,210
KVUE icon
164
Kenvue
KVUE
$33.8B
– –
-74,290
LEN icon
165
Lennar Class A
LEN
$22.8B
– –
-60,242
MKL icon
166
Markel Group
MKL
$23.8B
– –
-3,245
MNST icon
167
Monster Beverage
MNST
$71.6B
– –
-15,491
MU icon
168
Micron Technology
MU
$431B
– –
-14,398
NLY icon
169
Annaly Capital Management
NLY
$15.4B
– –
-203,187
PFG icon
170
Principal Financial Group
PFG
$19.2B
– –
-95,164
PG icon
171
Procter & Gamble
PG
$334B
– –
-26,506
SCHW icon
172
Charles Schwab
SCHW
$166B
– –
-148,914
STE icon
173
Steris
STE
$21.9B
– –
-69,035
SYY icon
174
Sysco
SYY
$39.7B
– –
-264,581
TDY icon
175
Teledyne Technologies
TDY
$29B
– –
-11,757
4 5 6
7
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