AT
AMF Tjänstepension Portfolio holdings
AUM
$16.1B
1-Year Est. Return
33.67%
This Fund
S&P 500
1 Year Est. Return
+33.67%
AUM
$15.8B
AUM Growth
+$753M
(+5%)
Holding
183
Top Buys
| 1 | +$220M | |
| 2 | +$149M | |
| 3 | +$94.6M | |
| 4 |
Royal Caribbean
RCL
|
+$89.9M |
| 5 |
Core & Main
CNM
|
+$81.4M |
Top Sells
| 1 | +$294M | |
| 2 | +$122M | |
| 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
Teck Resources
TECK
$24.6B
| – | – |
-2,499,693
|
|
||
177
Texas Pacific Land
TPL
$36.6B
| – | – |
-19,932
|
|
||
178
Tractor Supply
TSCO
$24.2B
| – | – |
-353,623
|
|
||
179
UBS Group
UBS
$118B
| – | – |
-708,033
|
|
||
|
180
UnitedHealth
UNH
$246B
| – | – |
-309,549
|
|
||
181
Ferrovial SE
FER
$45.8B
| – | – |
-237,155
|
|
||
182
Alcon
ALC
$36.7B
| – | – |
-272,821
|
|
||
183
TJX Companies
TJX
$177B
| – | – |
-98,122
|
|