AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.01%
+2,780
177
$376K ﹤0.01%
23,264
-887,862
178
$339K ﹤0.01%
3,290
-12,538
179
$272K ﹤0.01%
+27,000
180
– –
-41,025
181
– –
-104,925
182
– –
-173,202
183
– –
-187,633
184
– –
-28,702
185
– –
-659,880
186
– –
-567,941
187
– –
-66,313
188
– –
-42,326
189
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-52,301
190
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-181,727
191
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-216,509
192
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-302,034
193
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-301,447
194
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-447,830
195
– –
-289,994
196
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-363,983
197
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-681,217
198
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-39,120
199
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-161,157
200
– –
-307,916
5 6 7
8
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