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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
BlackBerry
BB
$6.24B
– –
-61,350
Closed -$436K
BG icon
177
Bunge Global
BG
$22.5B
– –
-221,265
Closed -$11.8M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-176,236
Closed -$15M
CAE icon
179
CAE Inc
CAE
$7.89B
– –
-87,270
Closed -$1.6M
FTI icon
180
TechnipFMC
FTI
$28.8B
– –
-1,022,742
Closed -$14.9M
FTS icon
181
Fortis
FTS
$29.3B
– –
-123,920
Closed -$4.13M
GIL icon
182
Gildan
GIL
$9.71B
– –
-47,900
Closed -$1.45M
LUMN icon
183
Lumen
LUMN
$6.65B
– –
-743,039
Closed -$11.3M
MAR icon
184
Marriott International
MAR
$97.3B
– –
-254,671
Closed -$27.6M
OVV icon
185
Ovintiv
OVV
$15.8B
– –
-37,002
Closed -$1.07M
PVH icon
186
PVH
PVH
$3.63B
– –
-121,161
Closed -$11.3M
ULTA icon
187
Ulta Beauty
ULTA
$20B
– –
-54,409
Closed -$13.3M
URI icon
188
United Rentals
URI
$65.6B
– –
-130,046
Closed -$13.3M
XRAY icon
189
Dentsply Sirona
XRAY
$2.68B
– –
-428,179
Closed -$15.9M
SBNY
190
DELISTED
Signature Bank
SBNY
– –
-132,162
Closed -$13.6M
4 5 6 7
8

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IA
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MSV
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UM
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FCAS
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FCM
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GF
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RFC
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