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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.1M
3
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

1
+$148M
2
+$108M
3
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.01%
60,026
+33,026
177
$541K 0.01%
27,180
178
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-1,460,411
179
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-9,600
180
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-284,458
181
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-45,636
182
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-12,633
183
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-138,716
184
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-59,369
185
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-100,000
186
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187
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-569,241
188
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189
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190
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191
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192
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194
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196
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197
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-8,820
5 6 7
8
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