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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$185M
3
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

1
+$228M
2
+$172M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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-124,639
207
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-358,888
208
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-245,550
209
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-309,305
210
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-367,314
211
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-276,800
212
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-708,996
213
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-188,366
214
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-139,284
215
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216
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-323,857
217
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-1,592,296
5 6 7 8
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