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AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$7.21B
AUM Growth
-$751M
Cap. Flow
-$661M
Cap. Flow %
-9.17%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
+$71.5M
2
CELG
Celgene Corp
CELG
+$41.5M
3
ELV icon
Elevance Health
ELV
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

1
M icon
Macy's
M
+$59.5M
2
AET
Aetna Inc
AET
+$46.9M
3
ABT icon
Abbott
ABT
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.05%
115,780
-5,300
-4% -$178K
HCA icon
177
HCA Healthcare
HCA
$84B
$3.49M 0.05%
38,500
+8,400
+28% +$673K
TRV icon
178
Travelers Companies
TRV
$70B
$3.47M 0.05%
35,920
-3,000
-8% -$307K
FDX icon
179
FedEx
FDX
$74.8B
$3.4M 0.05%
19,950
-8,900
-31% -$1.55M
APC
180
DELISTED
Anadarko Petroleum
APC
$3.39M 0.05%
43,400
+34,700
+399% +$3M
MFC icon
181
Manulife Financial
MFC
$71.6B
$3.29M 0.05%
176,900
+143,600
+431% +$2.67M
PPG icon
182
PPG Industries
PPG
$25.7B
$3.22M 0.04%
28,036
+1,800
+7% +$206K
PARA
183
DELISTED
Paramount Global Class B
PARA
$3.04M 0.04%
54,790
-15,000
-21% -$906K
TU icon
184
Telus
TU
$16.4B
$3.01M 0.04%
174,614
+21,006
+14% +$360K
CNQ icon
185
Canadian Natural Resources
CNQ
$89.1B
$2.67M 0.04%
202,924
+155,554
+328% +$2.34M
BN icon
186
Brookfield
BN
$109B
$2.43M 0.03%
198,191
+154,196
+350% +$1.96M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.03%
13,250
+3,150
+31% +$544K
GIB icon
188
CGI
GIB
$13.8B
$2.19M 0.03%
56,118
+9,978
+22% +$430K
TRP icon
189
TC Energy
TRP
$72B
$1.92M 0.03%
47,100
+36,600
+349% +$1.61M
EA icon
190
Electronic Arts
EA
$52B
$1.74M 0.02%
26,100
+8,100
+45% +$498K
INDA icon
191
iShares MSCI India ETF
INDA
$6.8B
$1.69M 0.02%
55,800
+17,232
+45% +$527K
VRN
192
DELISTED
Veren
VRN
$1.54M 0.02%
76,092
-17,117
-18% -$401K
PX
193
DELISTED
Praxair Inc
PX
$1.35M 0.02%
11,300
-277,469
-96% -$33.8M
HAL icon
194
Halliburton
HAL
$29.4B
$1.12M 0.02%
26,100
-1,000
-4% -$46.1K
CP icon
195
Canadian Pacific Kansas City
CP
$80.3B
$1.01M 0.01%
31,500
+19,500
+163% +$696K
BCE icon
196
BCE
BCE
$20.1B
$944K 0.01%
+22,200
New +$975K
CCJ icon
197
Cameco
CCJ
$39.6B
$871K 0.01%
+60,900
New +$962K
MS icon
198
Morgan Stanley
MS
$360B
$787K 0.01%
20,300
-35,000
-63% -$1.33M
GS icon
199
Goldman Sachs
GS
$340B
$756K 0.01%
3,620
-7,180
-66% -$1.46M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$749K 0.01%
+34,400
New +$771K
6 7
8
9 10

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