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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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$83.9B
– –
-380,290
Closed -$11.6M
DD icon
177
DuPont de Nemours
DD
$18.2B
– –
-33,747
Closed -$4.35M
INDA icon
178
iShares MSCI India ETF
INDA
$6.8B
– –
-1,129,430
Closed -$30.6M
KSS icon
179
Kohl's
KSS
$1.94B
– –
-178,148
Closed -$8.3M
MO icon
180
Altria Group
MO
$118B
– –
-51,460
Closed -$3.22M
NEE icon
181
NextEra Energy
NEE
$186B
– –
-1,798,252
Closed -$53.2M
PARA
182
DELISTED
Paramount Global Class B
PARA
– –
-43,890
Closed -$2.42M
QCOM icon
183
Qualcomm
QCOM
$188B
– –
-1,610,706
Closed -$82.4M
RY icon
184
Royal Bank of Canada
RY
$303B
– –
-1,283,267
Closed -$74.7M
TRP icon
185
TC Energy
TRP
$72B
– –
-12,900
Closed -$512K
CRC
186
DELISTED
California Resources Corporation
CRC
– –
-6,435
Closed -$66K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-48,000
Closed -$9.82M
4 5 6 7
8

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RFC
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