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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$66M
3
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

1
+$62.5M
2
+$52.4M
3
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

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
– –
-181,727
181
– –
-302,034
182
– –
-681,217
183
– –
-39,120
184
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-161,157
185
– –
-307,916
186
– –
-42,326
187
– –
-41,025
188
– –
-104,925
189
– –
-173,202
190
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-187,633
191
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-52,301
192
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-28,702
193
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-659,880
194
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-567,941
195
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-66,313
196
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-216,509
197
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-301,447
198
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-447,830
199
– –
-289,994
200
– –
-363,983
5 6 7
8
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