AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
– –
-143,843
181
– –
-218,877
182
– –
-724,780
183
– –
-1,211,326
184
– –
-363,983
185
– –
-173,202
186
– –
-187,633
187
– –
-52,301
188
– –
-28,702
189
– –
-659,880
190
– –
-567,941
191
– –
-66,313
192
– –
-181,727
193
– –
-216,509
194
– –
-302,034
195
– –
-301,447
196
– –
-447,830
197
– –
-289,994
198
– –
-681,217
199
– –
-39,120
200
– –
-161,157
5 6 7
8
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