AT
AMF Tjänstepension Portfolio holdings
AUM
$15.8B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$15.8B
AUM Growth
+$753M
(+5%)
Holding
183
Top Buys
| 1 | +$268M | |
| 2 | +$112M | |
| 3 | +$97M | |
| 4 |
Royal Caribbean
RCL
|
+$87.1M |
| 5 |
Workday
WDAY
|
+$81.5M |
Top Sells
| 1 | +$293M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Steris
STE
$26B
| – | – |
-69,035
|
|
||
177
Sysco
SYY
$36.3B
| – | – |
-264,581
|
|
||
178
Teledyne Technologies
TDY
$23.2B
| – | – |
-11,757
|
|
||
|
179
Teck Resources
TECK
$21.2B
| – | – |
-2,499,693
|
|
||
180
Texas Pacific Land
TPL
$19.8B
| – | – |
-6,644
|
|
||
181
Tractor Supply
TSCO
$28.5B
| – | – |
-353,623
|
|
||
182
UBS Group
UBS
$120B
| – | – |
-708,033
|
|
||
|
183
UnitedHealth
UNH
$295B
| – | – |
-309,549
|
|