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
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$132M
3
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

1
+$179M
2
+$165M
3
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-58,881
202
– –
-229,437
203
– –
-45,723
204
– –
-125,727
205
– –
-10,624
206
– –
-66,069
207
– –
-47,085
208
– –
-3,603
209
– –
-219,319
210
– –
-321,232
211
– –
-291,153
212
– –
-588,145
213
– –
-376,257
214
– –
-122,442
215
– –
-40,225
216
– –
-111,048
217
– –
-34,914
218
– –
-382,817
219
– –
-63,371
220
– –
-57,667
221
– –
-29,205
222
– –
-27,777
223
– –
-102,322
224
– –
-180,614
225
– –
-72,671
7 8
9
10 11