AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

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
– –
-19,300
206
– –
-18,890
207
– –
-1,400,000
208
– –
-26,110
209
– –
-20,540
210
– –
-25,350
211
– –
-99,500
212
– –
-13,170
213
– –
-83,160
214
– –
-26,860
215
– –
-56,210
216
– –
-27,702
217
– –
-427,957
218
– –
-239,000
219
– –
-14,573
220
– –
-14,560
221
– –
-638,879
222
– –
-35,232
5 6 7 8
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