AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,060
177
– –
-54,522
178
– –
-10,611
179
– –
-3,620
180
– –
-31,330
181
– –
-6,540
182
– –
-22,000
183
– –
-24,300
184
– –
-118,926
185
– –
-9,466
186
– –
-66,233
187
– –
-177,566
188
– –
-62,780
189
– –
-52,380
190
– –
-28,200
191
– –
-144,835
192
– –
-28,180
193
– –
-4,230
194
– –
-328,832
195
– –
-1,150
196
– –
-68,649
197
– –
-437,479
198
– –
-56,055
199
– –
-76,490
200
– –
-5,624
5 6 7
8
9