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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$28.3B
$941K 0.01%
217,570
-14,970
-6% -$62.4K
ADI icon
177
Analog Devices
ADI
$190B
– –
-57,400
Closed -$4.95M
AFL icon
178
Aflac
AFL
$61.6B
– –
-143,000
Closed -$5.82M
BBY icon
179
Best Buy
BBY
$18B
– –
-71,700
Closed -$4.08M
COR icon
180
Cencora
COR
$57.7B
– –
-23,500
Closed -$1.95M
GEN icon
181
Gen Digital
GEN
$15.9B
– –
-451,335
Closed -$14.8M
HCA icon
182
HCA Healthcare
HCA
$84B
– –
-46,400
Closed -$3.69M
HPE icon
183
Hewlett Packard
HPE
$62.8B
– –
-238,367
Closed -$3.51M
HSIC icon
184
Henry Schein
HSIC
$9.93B
– –
-332,528
Closed -$21.4M
KMB icon
185
Kimberly-Clark
KMB
$35.4B
– –
-250,859
Closed -$29.5M
SWKS icon
186
Skyworks Solutions
SWKS
$8.65B
– –
-26,650
Closed -$2.72M
TFC icon
187
Truist Financial
TFC
$65.8B
– –
-219,820
Closed -$10.3M
WEC icon
188
WEC Energy
WEC
$36.8B
– –
-499,273
Closed -$31.3M
WHR icon
189
Whirlpool
WHR
$2.5B
– –
-200,764
Closed -$37M
XEL icon
190
Xcel Energy
XEL
$49.5B
– –
-868,143
Closed -$41.1M
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,750
Closed -$4.85M
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
– –
-652,209
Closed -$34.8M
4 5 6 7
8

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RFC
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