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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$202M
3
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

1
+$335M
2
+$234M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.69M 0.04%
118,391
+45,642
202
$4.61M 0.04%
+148,786
203
$510K ﹤0.01%
3,400
204
$436K ﹤0.01%
20,500
205
– –
-26,860
206
– –
-56,210
207
– –
-27,702
208
– –
-239,000
209
– –
-427,957
210
– –
-26,110
211
– –
-1,400,000
212
– –
-18,890
213
– –
-19,300
214
– –
-35,232
215
– –
-638,879
216
– –
-14,560
217
– –
-14,573
218
– –
-83,160
219
– –
-13,170
220
– –
-99,500
221
– –
-25,350
222
– –
-20,540
5 6 7 8
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