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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$73.3M
3
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

1
+$107M
2
+$99.9M
3
+$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
176
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-358,452
177
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178
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-570,163
179
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-16,600
180
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-380,290
181
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-101,240
182
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-1,129,430
183
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-178,148
184
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-51,460
185
– –
-1,798,252
186
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-6,435
187
– –
-48,000
4 5 6 7
8