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
$15.8B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$149M
3
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

1
+$294M
2
+$122M
3
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
UNH icon
UnitedHealth
UNH
+$96.6M

Sector Composition

1 Technology 34.4%
2 Financials 15.93%
3 Consumer Discretionary 12.36%
4 Communication Services 11.73%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 9.43%
7,973,644
-354,590
2
$1.39B 8.82%
2,685,978
-5,116
3
$817M 5.18%
3,207,806
-3,560
4
$566M 3.58%
2,322,256
5
$522M 3.31%
2,376,792
6
$475M 3.01%
9,210,053
+305,492
7
$474M 3%
1,387,546
8
$444M 2.81%
1,588,786
-226,228
9
$428M 2.71%
3,738,851
+289,457
10
$423M 2.68%
889,929
+126,284
11
$404M 2.56%
578,894
-420,000
12
$398M 2.52%
2,226,005
-465,681
13
$395M 2.5%
520,419
-13,476
14
$373M 2.36%
507,808
15
$360M 2.28%
2,139,390
16
$359M 2.27%
470,275
+127,156
17
$268M 1.7%
+324,974
18
$268M 1.7%
810,901
+236,018
19
$264M 1.67%
113,062
+17,460
20
$242M 1.53%
766,861
+6,084
21
$229M 1.45%
964,263
-483,494
22
$218M 1.38%
1,812,464
-53,071
23
$211M 1.33%
3,583,919
+41,021
24
$203M 1.29%
404,624
-3,758
25
$194M 1.23%
799,460
1
2 3 4 5