AT
AMF Tjänstepension Portfolio holdings
AUM
$16.1B
1-Year Est. Return
33.69%
This Fund
S&P 500
1 Year Est. Return
+33.69%
AUM
$15.8B
AUM Growth
+$753M
(+5%)
Holding
183
Top Buys
| 1 | +$268M | |
| 2 | +$112M | |
| 3 | +$97M | |
| 4 |
Royal Caribbean
RCL
|
+$87.1M |
| 5 |
Workday
WDAY
|
+$81.5M |
Top Sells
| 1 | +$293M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$96.6M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$12.1B
| – | – |
-21,107
|
|
||
177
Alcon
ALC
$38.5B
| – | – |
-272,821
|
|
||
178
Align Technology
ALGN
$12.6B
| – | – |
-22,492
|
|
||
179
Ally Financial
ALLY
$13B
| – | – |
-111,079
|
|
||
180
Applied Materials
AMAT
$241B
| – | – |
-13,532
|
|
||
181
AngloGold Ashanti
AU
$49.8B
| – | – |
-23,670
|
|
||
182
Best Buy
BBY
$14.3B
| – | – |
-83,204
|
|
||
183
Brookfield Renewable
BEPC
$7.32B
| – | – |
-54,705
|
|