AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$121M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
TGT icon
Target
TGT
+$66.5M

Top Sells

1
+$193M
2
+$167M
3
+$142M
4
NVDA icon
NVIDIA
NVDA
+$60.3M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K ﹤0.01%
3,400
202
$429K ﹤0.01%
20,500
203
– –
-108,618
204
– –
-218,130
205
– –
-303,043
206
– –
-20,440
207
– –
-109,855
208
– –
-364,961
209
– –
-31,348
210
– –
-49,762
211
– –
-65,002
212
– –
-116,628
213
– –
-118,391
214
– –
-18,737
215
– –
-342,314
216
– –
-39,261
217
– –
-24,197
218
– –
-169,722
219
– –
-163,781
220
– –
-75,000
221
– –
-2,112
222
– –
-284,770
223
– –
-184,819
224
– –
-36,885
225
– –
-259,396
6 7 8
9
10