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
1
$1.34B 8.91%
2,691,094
-53,815
2
$1.32B 8.76%
8,328,234
+383,987
3
$766M 5.1%
998,894
-101,106
4
$659M 4.38%
3,211,366
-118,148
5
$521M 3.47%
2,376,792
-906,034
6
$493M 3.28%
1,387,546
-170,173
7
$422M 2.81%
8,904,561
+3,438,876
8
$412M 2.74%
2,322,256
+190,354
9
$411M 2.74%
1,815,014
+225,732
10
$395M 2.63%
1,447,757
+37,736
11
$393M 2.61%
2,139,390
+465,632
12
$375M 2.49%
507,808
+36,617
13
$373M 2.48%
533,895
+117,511
14
$363M 2.41%
3,449,394
+535,703
15
$358M 2.38%
763,645
+56,766
16
$306M 2.03%
2,691,686
+216,571
17
$268M 1.78%
343,119
-20,161
18
$250M 1.66%
95,602
+15,880
19
$221M 1.47%
760,777
+175,324
20
$214M 1.42%
2,348,176
-397,419
21
$200M 1.33%
3,542,898
+2,346,592
22
$198M 1.32%
408,382
+163,166
23
$158M 1.05%
574,883
-275,325
24
$148M 0.98%
278,822
+100,247
25
$143M 0.95%
1,065,150
+119,210
1
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