AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
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
URI icon
176
United Rentals
URI
$54.3B
– –
-47,635
UNP icon
177
Union Pacific
UNP
$131B
– –
-58,329
ULTA icon
178
Ulta Beauty
ULTA
$23.2B
– –
-19,374
TSLA icon
179
Tesla
TSLA
$1.48T
– –
-595,127
TRGP icon
180
Targa Resources
TRGP
$33.3B
– –
-85,520
ACM icon
181
Aecom
ACM
$17.3B
– –
-55,270
ACN icon
182
Accenture
ACN
$151B
– –
-58,683
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-64,623
AMD icon
184
Advanced Micro Devices
AMD
$406B
– –
-196,852
APA icon
185
APA Corp
APA
$7.9B
– –
-150,710
AXON icon
186
Axon Enterprise
AXON
$55.4B
– –
-29,109
BLK icon
187
Blackrock
BLK
$164B
– –
-28,976
BMO icon
188
Bank of Montreal
BMO
$87.7B
– –
-114,887
BMY icon
189
Bristol-Myers Squibb
BMY
$92.8B
– –
-414,331
BNS icon
190
Scotiabank
BNS
$81.7B
– –
-218,606
BURL icon
191
Burlington
BURL
$17.2B
– –
-25,914
CAG icon
192
Conagra Brands
CAG
$8.18B
– –
-194,161
CAT icon
193
Caterpillar
CAT
$257B
– –
-66,863
CB icon
194
Chubb
CB
$112B
– –
-83,333
CBRE icon
195
CBRE Group
CBRE
$45.1B
– –
-124,576
CCI icon
196
Crown Castle
CCI
$39.3B
– –
-112,576
CMI icon
197
Cummins
CMI
$59.1B
– –
-50,482
COIN icon
198
Coinbase
COIN
$82.9B
– –
-18,681
CPB icon
199
Campbell Soup
CPB
$8.87B
– –
-78,792
CSX icon
200
CSX Corp
CSX
$66.7B
– –
-594,215
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