AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$95.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.4M
5
BKNG icon
Booking.com
BKNG
+$84.2M

Top Sells

1
+$199M
2
+$164M
3
+$154M
4
TECK icon
Teck Resources
TECK
+$129M
5
MRK icon
Merck
MRK
+$116M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
– –
-28,976
BMO icon
177
Bank of Montreal
BMO
$99.4B
– –
-114,887
BMY icon
178
Bristol-Myers Squibb
BMY
$122B
– –
-414,331
BNS icon
179
Scotiabank
BNS
$93.1B
– –
-218,606
BURL icon
180
Burlington
BURL
$19.1B
– –
-25,914
CAG icon
181
Conagra Brands
CAG
$9.39B
– –
-194,161
CAT icon
182
Caterpillar
CAT
$318B
– –
-66,863
CB icon
183
Chubb
CB
$131B
– –
-83,333
CBRE icon
184
CBRE Group
CBRE
$49.6B
– –
-124,576
CCI icon
185
Crown Castle
CCI
$34.7B
– –
-112,576
CMI icon
186
Cummins
CMI
$73.8B
– –
-50,482
COIN icon
187
Coinbase
COIN
$40.6B
– –
-18,681
CPB icon
188
Campbell Soup
CPB
$8.54B
– –
-78,792
CSX icon
189
CSX Corp
CSX
$74.4B
– –
-594,215
CTRA icon
190
Coterra Energy
CTRA
$23.1B
– –
-302,171
CVS icon
191
CVS Health
CVS
$96.9B
– –
-325,883
DAL icon
192
Delta Air Lines
DAL
$45.7B
– –
-65,513
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-63,616
DGX icon
194
Quest Diagnostics
DGX
$21.4B
– –
-45,105
DVN icon
195
Devon Energy
DVN
$26.9B
– –
-254,804
DXCM icon
196
DexCom
DXCM
$27.4B
– –
-71,108
EBAY icon
197
eBay
EBAY
$39B
– –
-190,842
ECL icon
198
Ecolab
ECL
$81.5B
– –
-58,881
EQT icon
199
EQT Corp
EQT
$34.2B
– –
-229,437
ETN icon
200
Eaton
ETN
$139B
– –
-45,723
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