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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.48T
$3.1M 0.03%
175,515
-131,070
-43% -$2.73M
TCOM icon
177
Trip.com Group
TCOM
$27B
$2.9M 0.03%
78,155
-13,951
-15% -$566K
OVV icon
178
Ovintiv
OVV
$15.8B
$2.57M 0.02%
39,204
– –
OTEX icon
179
Open Text
OTEX
$5.52B
$2.13M 0.02%
56,130
+6,560
+13% +$250K
CAE icon
180
CAE Inc
CAE
$7.89B
$1.4M 0.01%
68,860
+2,670
+4% +$54.6K
CVE icon
181
Cenovus Energy
CVE
$51B
$1.37M 0.01%
136,670
-26,360
-16% -$257K
GIL icon
182
Gildan
GIL
$9.71B
$1.33M 0.01%
43,730
+4,380
+11% +$127K
AEM icon
183
Agnico Eagle Mines
AEM
$71.1B
$972K 0.01%
28,480
+1,800
+7% +$70.1K
MFC icon
184
Manulife Financial
MFC
$71.6B
$869K 0.01%
48,650
-17,130
-26% -$311K
BB icon
185
BlackBerry
BB
$6.24B
$694K 0.01%
61,350
-12,120
-16% -$124K
ADP icon
186
Automatic Data Processing
ADP
$98.9B
– –
-164,043
Closed -$22M
ALL icon
187
Allstate
ALL
$61.6B
– –
-35,210
Closed -$3.21M
BBWI icon
188
Bath & Body Works
BBWI
$4.16B
– –
-384,289
Closed -$11.5M
DG icon
189
Dollar General
DG
$26.8B
– –
-263,765
Closed -$26M
DHR icon
190
Danaher
DHR
$142B
– –
-413,276
Closed -$36.2M
F icon
191
Ford
F
$56.5B
– –
-3,692,103
Closed -$40.9M
HPE icon
192
Hewlett Packard
HPE
$62.8B
– –
-1,028,243
Closed -$15M
PBA icon
193
Pembina Pipeline
PBA
$29.3B
– –
-966,602
Closed -$33.5M
T icon
194
AT&T
T
$149B
– –
-1,623,950
Closed -$39.4M
PX
195
DELISTED
Praxair Inc
PX
– –
-232,552
Closed -$36.8M
4 5 6 7
8

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IA
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MSV
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RFC
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