AMF TJANSTEPENSION AB Holdings

AMF TJANSTEPENSION AB is an investment fund managing more than 8.45B US dollars. The largest holdings include Microsoft, Tesla and Alphabet. In Q3 2022 the fund bought assets of total value of 303.61M US dollars and sold assets of total value of 2.01B US dollars.

$8.45B

portfolio value

-62.12%

quarter

-162.35%

1 year

-192.43%

3 years

-187.43%

5 years

AMF TJANSTEPENSION AB portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	886727000	379234000
Q2 2016	1014387000	728307000
Q3 2016	893257000	679256000
Q4 2016	1771592000	1170291000
Q1 2017	459346000	276291000
Q3 2017	1045449000	619349000
Q4 2017	1470634000	326639000
Q1 2018	220505000	709203000
Q2 2018	2207647000	1449774000
Q3 2018	1039799000	410328000
Q4 2018	469831000	2298726000
Q1 2019	1553367000	678962000
Q2 2019	917264000	711494000
Q3 2019	565710000	1072161000
Q4 2019	1062001000	228067000
Q1 2020	467083000	2990647000
Q2 2020	1658964000	78381000
Q3 2020	1526811000	254924000
Q4 2020	1549623000	416075000
Q1 2021	1380505000	252068000
Q2 2021	2246308000	1157010000
Q3 2021	842505000	1436831000
Q4 2021	1181430000	625570000
Q1 2022	512692000	1400353000
Q2 2022	982605000	3966009000
Q3 2022	303606000	2014006000

AMF TJANSTEPENSION AB 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.53% Portfolio value: 974.16M Avg. open price: $77.1 Current price: $252.88 P/L: +228.01% Sold -10.38% shares Q3 2022	share	11.53%	974.16M	$77.1	$252.88	+228.01%	Sold -10.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.19% Portfolio value: 354.47M Avg. open price: $135.92 Current price: $189.28 P/L: +39.26% Sold -10.81% shares Q3 2022	share	4.19%	354.47M	$135.92	$189.28	+39.26%	Sold -10.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.47% Portfolio value: 292.97M Avg. open price: $1,362.95 Current price: $99.8 P/L: -92.68% Sold -14.21% shares Q3 2022	share	3.47%	292.97M	$1,362.95	$99.8	-92.68%	Sold -14.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.28% Portfolio value: 277.21M Avg. open price: $1,262.7 Current price: $99.24 P/L: -92.14% Sold -11.09% shares Q3 2022	share	3.28%	277.21M	$1,262.7	$99.24	-92.14%	Sold -11.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.85% Portfolio value: 240.71M Avg. open price: $191.38 Current price: $215.98 P/L: +12.85% Sold -4.92% shares Q3 2022	share	2.85%	240.71M	$191.38	$215.98	+12.85%	Sold -4.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.60% Portfolio value: 219.76M Avg. open price: $260.28 Current price: $374.76 P/L: +43.98% Sold -26.69% shares Q3 2022	share	2.60%	219.76M	$260.28	$374.76	+43.98%	Sold -26.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.47% Portfolio value: 208.94M Avg. open price: $116.75 Current price: $149.05 P/L: +27.67% Sold -29.60% shares Q3 2022	share	2.47%	208.94M	$116.75	$149.05	+27.67%	Sold -29.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.46% Portfolio value: 208.21M Avg. open price: $156.51 Current price: $178.88 P/L: +14.29% Bought +2.48% shares Q3 2022	share	2.46%	208.21M	$156.51	$178.88	+14.29%	Bought +2.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.39% Portfolio value: 202.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.67% shares Q3 2022	share	2.39%	202.34M	N/A	N/A	N/A	Bought +26.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.10% Portfolio value: 177.25M Avg. open price: $122.77 Current price: $185.69 P/L: +51.25% Bought +182.19% shares Q3 2022	share	2.10%	177.25M	$122.77	$185.69	+51.25%	Bought +182.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.05% Portfolio value: 173.58M Avg. open price: $56.79 Current price: $166.43 P/L: +193.05% Bought +4.31% shares Q3 2022	share	2.05%	173.58M	$56.79	$166.43	+193.05%	Bought +4.31% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 2.04% Portfolio value: 172.6M Avg. open price: N/A Current price: $80.31 P/L: N/A Sold -3.38% shares Q4 2019	share	2.04%	172.6M	N/A	$80.31	N/A	Sold -3.38% shares Q4 2019
Restaurants McDonald's Corporation Portfolio share: 1.96% Portfolio value: 165.73M Avg. open price: $177.05 Current price: $273.4 P/L: +54.42% Sold -29.30% shares Q3 2022	share	1.96%	165.73M	$177.05	$273.4	+54.42%	Sold -29.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.92% Portfolio value: 162.03M Avg. open price: $463.98 Current price: $560.53 P/L: +20.81% Sold -32.15% shares Q3 2022	share	1.92%	162.03M	$463.98	$560.53	+20.81%	Sold -32.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.87% Portfolio value: 157.77M Avg. open price: $88.62 Current price: $92.1 P/L: +3.93% Sold -17.97% shares Q3 2022	share	1.87%	157.77M	$88.62	$92.1	+3.93%	Sold -17.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 149.89M Avg. open price: $257.34 Current price: $325.92 P/L: +26.65% Bought +15.21% shares Q3 2022	share	1.77%	149.89M	$257.34	$325.92	+26.65%	Bought +15.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.45% Portfolio value: 122.96M Avg. open price: $62.05 Current price: $110.04 P/L: +77.35% Bought +5.12% shares Q3 2022	share	1.45%	122.96M	$62.05	$110.04	+77.35%	Bought +5.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.44% Portfolio value: 121.60M Avg. open price: $187.99 Current price: $360.06 P/L: +91.54% Sold -6.03% shares Q3 2022	share	1.44%	121.60M	$187.99	$360.06	+91.54%	Sold -6.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.39% Portfolio value: 117.09M Avg. open price: $45.26 Current price: $63.9 P/L: +41.19% Sold -54.15% shares Q3 2022	share	1.39%	117.09M	$45.26	$63.9	+41.19%	Sold -54.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.29% Portfolio value: 108.77M Avg. open price: $134.7 Current price: $163.31 P/L: +21.24% Sold -27.33% shares Q3 2022	share	1.29%	108.77M	$134.7	$163.31	+21.24%	Sold -27.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.04% Portfolio value: 88.14M Avg. open price: $52.93 Current price: $147.82 P/L: +179.26% Sold -8.85% shares Q3 2022	share	1.04%	88.14M	$52.93	$147.82	+179.26%	Sold -8.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 84.93M Avg. open price: $106.33 Current price: $98.72 P/L: -7.16% Sold -3.91% shares Q3 2022	share	1.00%	84.93M	$106.33	$98.72	-7.16%	Sold -3.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.00% Portfolio value: 84.86M Avg. open price: $94.76 Current price: $213.04 P/L: +124.82% Bought +11.49% shares Q3 2022	share	1.00%	84.86M	$94.76	$213.04	+124.82%	Bought +11.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 79.30M Avg. open price: $47.9 Current price: $37.98 P/L: -20.71% Sold -3.71% shares Q3 2022	share	0.94%	79.30M	$47.9	$37.98	-20.71%	Sold -3.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.92% Portfolio value: 77.53M Avg. open price: $201.9 Current price: $300.13 P/L: +48.65% Sold -5.45% shares Q3 2022	share	0.92%	77.53M	$201.9	$300.13	+48.65%	Sold -5.45% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.91% Portfolio value: 77.20M Avg. open price: $203.79 Current price: $337.35 P/L: +65.54% Sold -1.21% shares Q3 2022	share	0.91%	77.20M	$203.79	$337.35	+65.54%	Sold -1.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.90% Portfolio value: 76.42M Avg. open price: $139.04 Current price: $142.9 P/L: +2.78% Sold -28.57% shares Q3 2022	share	0.90%	76.42M	$139.04	$142.9	+2.78%	Sold -28.57% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.86% Portfolio value: 72.97M Avg. open price: $62.21 Current price: $79.44 P/L: +27.69% Sold -40.16% shares Q3 2022	share	0.86%	72.97M	$62.21	$79.44	+27.69%	Sold -40.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 72.26M Avg. open price: $28.05 Current price: $49.43 P/L: +76.23% Sold -8.37% shares Q3 2022	share	0.85%	72.26M	$28.05	$49.43	+76.23%	Sold -8.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.83% Portfolio value: 69.85M Avg. open price: $181.23 Current price: $285.51 P/L: +57.54% Sold -0.50% shares Q3 2022	share	0.83%	69.85M	$181.23	$285.51	+57.54%	Sold -0.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.81% Portfolio value: 68.42M Avg. open price: $226.37 Current price: $445.61 P/L: +96.85% Sold -51.60% shares Q3 2022	share	0.81%	68.42M	$226.37	$445.61	+96.85%	Sold -51.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.81% Portfolio value: 68.15M Avg. open price: $75.28 Current price: $116.94 P/L: +55.34% Sold -10.84% shares Q3 2022	share	0.81%	68.15M	$75.28	$116.94	+55.34%	Sold -10.84% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.77% Portfolio value: 65.27M Avg. open price: $129.7 Current price: $164.23 P/L: +26.62% Bought +33.72% shares Q3 2022	share	0.77%	65.27M	$129.7	$164.23	+26.62%	Bought +33.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.74% Portfolio value: 62.78M Avg. open price: $407.46 Current price: $341.53 P/L: -16.18% Bought +24.01% shares Q3 2022	share	0.74%	62.78M	$407.46	$341.53	-16.18%	Bought +24.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.73% Portfolio value: 61.72M Avg. open price: $182.08 Current price: $219.37 P/L: +20.48% Bought +12.46% shares Q3 2022	share	0.73%	61.72M	$182.08	$219.37	+20.48%	Bought +12.46% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.71% Portfolio value: 60.31M Avg. open price: $37.62 Current price: $39.65 P/L: +5.39% Bought +154.33% shares Q3 2022	share	0.71%	60.31M	$37.62	$39.65	+5.39%	Bought +154.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.71% Portfolio value: 59.62M Avg. open price: $161.09 Current price: $168.63 P/L: +4.68% Sold -48.78% shares Q3 2022	share	0.71%	59.62M	$161.09	$168.63	+4.68%	Sold -48.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.70% Portfolio value: 59.53M Avg. open price: $39.3 Current price: $45.06 P/L: +14.66% Bought +46.95% shares Q3 2022	share	0.70%	59.53M	$39.3	$45.06	+14.66%	Bought +46.95% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.67% Portfolio value: 57.04M Avg. open price: $176.66 Current price: $327.2 P/L: +85.21% Sold -10.36% shares Q3 2022	share	0.67%	57.04M	$176.66	$327.2	+85.21%	Sold -10.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.65% Portfolio value: 55.26M Avg. open price: $502.68 Current price: $712.49 P/L: +41.74% Bought +104.07% shares Q3 2022	share	0.65%	55.26M	$502.68	$712.49	+41.74%	Bought +104.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 54.49M Avg. open price: $61.29 Current price: $111.61 P/L: +82.11% Sold -9.39% shares Q3 2022	share	0.64%	54.49M	$61.29	$111.61	+82.11%	Sold -9.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.62% Portfolio value: 52.13M Avg. open price: $118.73 Current price: $148.67 P/L: +25.21% Sold -4.71% shares Q3 2022	share	0.62%	52.13M	$118.73	$148.67	+25.21%	Sold -4.71% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.59% Portfolio value: 49.53M Avg. open price: $129.67 Current price: $179.01 P/L: +38.05% Bought +73.79% shares Q3 2022	share	0.59%	49.53M	$129.67	$179.01	+38.05%	Bought +73.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.55% Portfolio value: 46.87M Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +1.91% shares Q3 2022	share	0.55%	46.87M	$79.54	$96.87	+21.79%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 46.82M Avg. open price: $50.33 Current price: $81.13 P/L: +61.18% Sold -1.33% shares Q3 2022	share	0.55%	46.82M	$50.33	$81.13	+61.18%	Sold -1.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.55% Portfolio value: 46.65M Avg. open price: $80.96 Current price: $156.75 P/L: +93.61% Sold -15.02% shares Q3 2022	share	0.55%	46.65M	$80.96	$156.75	+93.61%	Sold -15.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 44.83M Avg. open price: $127.23 Current price: $164.16 P/L: +29.03% Bought +16.49% shares Q3 2022	share	0.53%	44.83M	$127.23	$164.16	+29.03%	Bought +16.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.53% Portfolio value: 44.78M Avg. open price: $50.69 Current price: $80.19 P/L: +58.18% Sold -11.52% shares Q3 2022	share	0.53%	44.78M	$50.69	$80.19	+58.18%	Sold -11.52% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.51% Portfolio value: 43.49M Avg. open price: $29.58 Current price: $40.61 P/L: +37.30% Bought +12.05% shares Q3 2022	share	0.51%	43.49M	$29.58	$40.61	+37.30%	Bought +12.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 42.00M Avg. open price: $144.71 Current price: $214.73 P/L: +48.38% Sold -3.89% shares Q3 2022	share	0.50%	42.00M	$144.71	$214.73	+48.38%	Sold -3.89% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.48% Portfolio value: 40.30M Avg. open price: $77.1 Current price: $127.83 P/L: +65.80% Bought +7.58% shares Q3 2022	share	0.48%	40.30M	$77.1	$127.83	+65.80%	Bought +7.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.46% Portfolio value: 38.86M Avg. open price: $108.72 Current price: $169.81 P/L: +56.20% Sold -78.22% shares Q3 2022	share	0.46%	38.86M	$108.72	$169.81	+56.20%	Sold -78.22% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.45% Portfolio value: 37.82M Avg. open price: $43.1 Current price: $53.46 P/L: +24.04% Bought +20.91% shares Q3 2022	share	0.45%	37.82M	$43.1	$53.46	+24.04%	Bought +20.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 35.90M Avg. open price: $31.63 Current price: $82.46 P/L: +160.74% Sold -13.70% shares Q3 2022	share	0.42%	35.90M	$31.63	$82.46	+160.74%	Sold -13.70% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.42% Portfolio value: 35.70M Avg. open price: $31.33 Current price: $39.84 P/L: +27.16% Bought +25.86% shares Q3 2022	share	0.42%	35.70M	$31.33	$39.84	+27.16%	Bought +25.86% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 34.30M Avg. open price: $65.94 Current price: $88.55 P/L: +34.30% Sold -0.58% shares Q3 2022	share	0.41%	34.30M	$65.94	$88.55	+34.30%	Sold -0.58% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.39% Portfolio value: 33.04M Avg. open price: $16.15 Current price: $23.16 P/L: +43.39% Bought +127.30% shares Q3 2022	share	0.39%	33.04M	$16.15	$23.16	+43.39%	Bought +127.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 32.98M Avg. open price: $64.28 Current price: $157.42 P/L: +144.91% Sold -16.19% shares Q3 2022	share	0.39%	32.98M	$64.28	$157.42	+144.91%	Sold -16.19% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 32.95M Avg. open price: $67.39 Current price: $76.55 P/L: +13.58% Sold -20.48% shares Q3 2022	share	0.39%	32.95M	$67.39	$76.55	+13.58%	Sold -20.48% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.38% Portfolio value: 32.07M Avg. open price: $50.57 Current price: $80.88 P/L: +59.93% Bought +12.91% shares Q3 2022	share	0.38%	32.07M	$50.57	$80.88	+59.93%	Bought +12.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 32.04M Avg. open price: $108.56 Current price: $189.39 P/L: +74.46% Sold -25.75% shares Q3 2022	share	0.38%	32.04M	$108.56	$189.39	+74.46%	Sold -25.75% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.38% Portfolio value: 31.78M Avg. open price: $83.37 Current price: $107.68 P/L: +29.16% Sold -19.26% shares Q3 2022	share	0.38%	31.78M	$83.37	$107.68	+29.16%	Sold -19.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.37% Portfolio value: 31.29M Avg. open price: $102.32 Current price: $236.13 P/L: +130.77% Sold -7.98% shares Q3 2022	share	0.37%	31.29M	$102.32	$236.13	+130.77%	Sold -7.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 29.55M Avg. open price: $89.03 Current price: $176.5 P/L: +98.24% Sold -1.45% shares Q3 2022	share	0.35%	29.55M	$89.03	$176.5	+98.24%	Sold -1.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 29.30M Avg. open price: $124.57 Current price: $219.16 P/L: +75.93% Bought +2.54% shares Q3 2022	share	0.35%	29.30M	$124.57	$219.16	+75.93%	Bought +2.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 27.31M Avg. open price: $36.37 Current price: $29.38 P/L: -19.22% Sold -16.32% shares Q3 2022	share	0.32%	27.31M	$36.37	$29.38	-19.22%	Sold -16.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 26.56M Avg. open price: $43.24 Current price: $45.64 P/L: +5.56% Sold -10.42% shares Q3 2022	share	0.31%	26.56M	$43.24	$45.64	+5.56%	Sold -10.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 26.47M Avg. open price: $86.62 Current price: $269.9 P/L: +211.61% Sold -24.50% shares Q2 2022	share	0.31%	26.47M	$86.62	$269.9	+211.61%	Sold -24.50% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 25.90M Avg. open price: $151.81 Current price: $359.8 P/L: +137.00% Sold -36.65% shares Q1 2022	share	0.31%	25.90M	$151.81	$359.8	+137.00%	Sold -36.65% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 25.78M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2022	share	0.31%	25.78M	N/A	$523.6	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.30% Portfolio value: 25.68M Avg. open price: $185.03 Current price: $321.37 P/L: +73.69% Sold -4.15% shares Q3 2022	share	0.30%	25.68M	$185.03	$321.37	+73.69%	Sold -4.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 25.07M Avg. open price: $228.6 Current price: $407.92 P/L: +78.44% Sold -19.63% shares Q3 2022	share	0.30%	25.07M	$228.6	$407.92	+78.44%	Sold -19.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 23.40M Avg. open price: $152.83 Current price: $126.99 P/L: -16.91% Sold -17.24% shares Q3 2022	share	0.28%	23.40M	$152.83	$126.99	-16.91%	Sold -17.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.27% Portfolio value: 22.85M Avg. open price: $108.17 Current price: $165.93 P/L: +53.39% Bought +29.28% shares Q3 2022	share	0.27%	22.85M	$108.17	$165.93	+53.39%	Bought +29.28% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 22.8M Avg. open price: $54.65 Current price: $127.07 P/L: +132.50% Sold -12.91% shares Q3 2022	share	0.27%	22.8M	$54.65	$127.07	+132.50%	Sold -12.91% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 22.78M Avg. open price: $58.65 Current price: $132.51 P/L: +125.95% Sold -18.73% shares Q2 2022	share	0.27%	22.78M	$58.65	$132.51	+125.95%	Sold -18.73% shares Q2 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.26% Portfolio value: 22.26M Avg. open price: N/A Current price: $6.61 P/L: N/A N/A Q2 2022	share	0.26%	22.26M	N/A	$6.61	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.26% Portfolio value: 22.2M Avg. open price: $197.71 Current price: $239.01 P/L: +20.89% Sold -12.27% shares Q3 2022	share	0.26%	22.2M	$197.71	$239.01	+20.89%	Sold -12.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.26% Portfolio value: 21.87M Avg. open price: $338.06 Current price: $546.78 P/L: +61.74% Sold -7.41% shares Q3 2022	share	0.26%	21.87M	$338.06	$546.78	+61.74%	Sold -7.41% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.26% Portfolio value: 21.78M Avg. open price: $71.75 Current price: $173.91 P/L: +142.40% Sold -24.17% shares Q2 2022	share	0.26%	21.78M	$71.75	$173.91	+142.40%	Sold -24.17% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 21.71M Avg. open price: $305.25 Current price: $455.05 P/L: +49.08% Sold -26.06% shares Q3 2022	share	0.26%	21.71M	$305.25	$455.05	+49.08%	Sold -26.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 20.58M Avg. open price: $48 Current price: $118.23 P/L: +146.30% Sold -9.74% shares Q3 2022	share	0.24%	20.58M	$48	$118.23	+146.30%	Sold -9.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 20.38M Avg. open price: $88.98 Current price: $140.17 P/L: +57.54% Sold -28.55% shares Q2 2022	share	0.24%	20.38M	$88.98	$140.17	+57.54%	Sold -28.55% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.22% Portfolio value: 18.65M Avg. open price: $431.75 Current price: $691.47 P/L: +60.16% Sold -0.59% shares Q3 2022	share	0.22%	18.65M	$431.75	$691.47	+60.16%	Sold -0.59% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 18.07M Avg. open price: $145.05 Current price: $176.63 P/L: +21.77% Sold -7.14% shares Q3 2022	share	0.21%	18.07M	$145.05	$176.63	+21.77%	Sold -7.14% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.21% Portfolio value: 17.90M Avg. open price: $286.87 Current price: $295.25 P/L: +2.92% Bought +372.12% shares Q3 2022	share	0.21%	17.90M	$286.87	$295.25	+2.92%	Bought +372.12% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 17.79M Avg. open price: $102.91 Current price: $228.29 P/L: +121.83% Sold -25.75% shares Q2 2022	share	0.21%	17.79M	$102.91	$228.29	+121.83%	Sold -25.75% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 17.77M Avg. open price: $41.77 Current price: $86.52 P/L: +107.14% Sold -34.67% shares Q2 2022	share	0.21%	17.77M	$41.77	$86.52	+107.14%	Sold -34.67% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 17.70M Avg. open price: N/A Current price: $409.88 P/L: N/A Sold -14.05% shares Q3 2022	share	0.21%	17.70M	N/A	$409.88	N/A	Sold -14.05% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.20% Portfolio value: 17.30M Avg. open price: $40.92 Current price: $68.59 P/L: +67.61% N/A Q2 2022	share	0.20%	17.30M	$40.92	$68.59	+67.61%	N/A Q2 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.20% Portfolio value: 17.19M Avg. open price: $36.18 Current price: $40.18 P/L: +11.05% Sold -5.07% shares Q2 2022	share	0.20%	17.19M	$36.18	$40.18	+11.05%	Sold -5.07% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 17.10M Avg. open price: $61.9 Current price: $106.71 P/L: +72.38% Sold -20.05% shares Q3 2022	share	0.20%	17.10M	$61.9	$106.71	+72.38%	Sold -20.05% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 16.94M Avg. open price: $51.11 Current price: $48.67 P/L: -4.77% Sold -19.10% shares Q3 2022	share	0.20%	16.94M	$51.11	$48.67	-4.77%	Sold -19.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 16.78M Avg. open price: $11.96 Current price: $32.05 P/L: +167.89% Sold -8.39% shares Q3 2022	share	0.20%	16.78M	$11.96	$32.05	+167.89%	Sold -8.39% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 16.37M Avg. open price: $102.31 Current price: $130.85 P/L: +27.90% Bought +22.76% shares Q3 2022	share	0.19%	16.37M	$102.31	$130.85	+27.90%	Bought +22.76% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 16.35M Avg. open price: $133.22 Current price: $257.75 P/L: +93.47% Sold -11.03% shares Q3 2022	share	0.19%	16.35M	$133.22	$257.75	+93.47%	Sold -11.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 16.20M Avg. open price: $144.84 Current price: $151.36 P/L: +4.50% Sold -16.30% shares Q2 2022	share	0.19%	16.20M	$144.84	$151.36	+4.50%	Sold -16.30% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 15.21M Avg. open price: $123.86 Current price: $239.03 P/L: +92.99% Sold -14.39% shares Q3 2022	share	0.18%	15.21M	$123.86	$239.03	+92.99%	Sold -14.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 15.19M Avg. open price: $65.6 Current price: $78.17 P/L: +19.15% Sold -46.79% shares Q2 2022	share	0.18%	15.19M	$65.6	$78.17	+19.15%	Sold -46.79% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 14.75M Avg. open price: $96.11 Current price: $137.3 P/L: +42.85% Sold -6.81% shares Q3 2022	share	0.17%	14.75M	$96.11	$137.3	+42.85%	Sold -6.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 14.44M Avg. open price: $102.21 Current price: $254.07 P/L: +148.57% Sold -14.57% shares Q3 2022	share	0.17%	14.44M	$102.21	$254.07	+148.57%	Sold -14.57% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 14.37M Avg. open price: $25.91 Current price: $51.43 P/L: +98.52% Sold -6.67% shares Q2 2022	share	0.17%	14.37M	$25.91	$51.43	+98.52%	Sold -6.67% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.17% Portfolio value: 14.21M Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -22.10% shares Q3 2022	share	0.17%	14.21M	N/A	$232.9	N/A	Sold -22.10% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.17% Portfolio value: 14.13M Avg. open price: $49.27 Current price: $51.21 P/L: +3.94% Sold -31.73% shares Q3 2022	share	0.17%	14.13M	$49.27	$51.21	+3.94%	Sold -31.73% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.16% Portfolio value: 13.67M Avg. open price: $55.17 Current price: $99.84 P/L: +80.96% Sold -34.90% shares Q3 2022	share	0.16%	13.67M	$55.17	$99.84	+80.96%	Sold -34.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 13.62M Avg. open price: $71.24 Current price: $106.66 P/L: +49.72% Sold -24.08% shares Q3 2022	share	0.16%	13.62M	$71.24	$106.66	+49.72%	Sold -24.08% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 13.48M Avg. open price: $32.28 Current price: $68.12 P/L: +111.04% Bought +2.86% shares Q3 2022	share	0.16%	13.48M	$32.28	$68.12	+111.04%	Bought +2.86% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 13.09M Avg. open price: $81.73 Current price: $141.42 P/L: +73.04% Sold -22.88% shares Q3 2022	share	0.15%	13.09M	$81.73	$141.42	+73.04%	Sold -22.88% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.15% Portfolio value: 12.46M Avg. open price: $55 Current price: $83.71 P/L: +52.21% Sold -34.98% shares Q2 2022	share	0.15%	12.46M	$55	$83.71	+52.21%	Sold -34.98% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 12.35M Avg. open price: $117.66 Current price: $189.54 P/L: +61.08% Sold -34.28% shares Q2 2022	share	0.15%	12.35M	$117.66	$189.54	+61.08%	Sold -34.28% shares Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.15% Portfolio value: 12.35M Avg. open price: $11.65 Current price: $5.51 P/L: -52.72% Sold -17.48% shares Q3 2022	share	0.15%	12.35M	$11.65	$5.51	-52.72%	Sold -17.48% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 12.33M Avg. open price: $182.41 Current price: $356.57 P/L: +95.48% Sold -16.50% shares Q3 2022	share	0.15%	12.33M	$182.41	$356.57	+95.48%	Sold -16.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 12.25M Avg. open price: $61.48 Current price: $109.25 P/L: +77.71% Sold -21.42% shares Q2 2022	share	0.14%	12.25M	$61.48	$109.25	+77.71%	Sold -21.42% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 12.18M Avg. open price: $279.74 Current price: $298.9 P/L: +6.85% Sold -35.25% shares Q3 2022	share	0.14%	12.18M	$279.74	$298.9	+6.85%	Sold -35.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 11.68M Avg. open price: $119.01 Current price: $249.75 P/L: +109.86% Sold -22.01% shares Q3 2022	share	0.14%	11.68M	$119.01	$249.75	+109.86%	Sold -22.01% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 11.61M Avg. open price: $679.37 Current price: $42.6 P/L: -93.73% Sold -39.83% shares Q3 2022	share	0.14%	11.61M	$679.37	$42.6	-93.73%	Sold -39.83% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 11.51M Avg. open price: $82.84 Current price: $126.17 P/L: +52.31% Sold -6.22% shares Q1 2022	share	0.14%	11.51M	$82.84	$126.17	+52.31%	Sold -6.22% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 11.41M Avg. open price: $41.74 Current price: $67.2 P/L: +61.00% Sold -5.71% shares Q3 2022	share	0.14%	11.41M	$41.74	$67.2	+61.00%	Sold -5.71% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 11.24M Avg. open price: $495.6 Current price: $435.3 P/L: -12.17% Sold -24.21% shares Q3 2022	share	0.13%	11.24M	$495.6	$435.3	-12.17%	Sold -24.21% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 10.92M Avg. open price: $70.03 Current price: $71.08 P/L: +1.50% Sold -30.91% shares Q2 2022	share	0.13%	10.92M	$70.03	$71.08	+1.50%	Sold -30.91% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 10.80M Avg. open price: $348.78 Current price: $385.99 P/L: +10.67% Sold -23.33% shares Q3 2022	share	0.13%	10.80M	$348.78	$385.99	+10.67%	Sold -23.33% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 10.77M Avg. open price: $36.21 Current price: $41.7 P/L: +15.15% Bought +228.63% shares Q2 2022	share	0.13%	10.77M	$36.21	$41.7	+15.15%	Bought +228.63% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.13% Portfolio value: 10.75M Avg. open price: $11.64 Current price: $18.31 P/L: +57.32% Sold -24.06% shares Q1 2022	share	0.13%	10.75M	$11.64	$18.31	+57.32%	Sold -24.06% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.13% Portfolio value: 10.69M Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -0.47% shares Q3 2022	share	0.13%	10.69M	N/A	$53.22	N/A	Sold -0.47% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.13% Portfolio value: 10.62M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -8.88% shares Q3 2022	share	0.13%	10.62M	N/A	$247.56	N/A	Sold -8.88% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 10.46M Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -12.48% shares Q2 2022	share	0.12%	10.46M	N/A	$241.57	N/A	Sold -12.48% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 10.43M Avg. open price: $275.04 Current price: $301.73 P/L: +9.71% Sold -14.91% shares Q3 2022	share	0.12%	10.43M	$275.04	$301.73	+9.71%	Sold -14.91% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 10.43M Avg. open price: $40.63 Current price: $79.25 P/L: +95.06% Sold -33.43% shares Q2 2022	share	0.12%	10.43M	$40.63	$79.25	+95.06%	Sold -33.43% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.12% Portfolio value: 10.43M Avg. open price: N/A Current price: $117.84 P/L: N/A Sold -1.04% shares Q2 2022	share	0.12%	10.43M	N/A	$117.84	N/A	Sold -1.04% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 10.16M Avg. open price: $26.3 Current price: $32.42 P/L: +23.29% Sold -22.10% shares Q2 2022	share	0.12%	10.16M	$26.3	$32.42	+23.29%	Sold -22.10% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 9.88M Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -3.96% shares Q3 2022	share	0.12%	9.88M	N/A	$107.97	N/A	Sold -3.96% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 9.75M Avg. open price: $129.77 Current price: $132.28 P/L: +1.94% Sold -7.41% shares Q3 2022	share	0.12%	9.75M	$129.77	$132.28	+1.94%	Sold -7.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 9.74M Avg. open price: $1,093.16 Current price: $937.17 P/L: -14.27% Sold -27.18% shares Q3 2022	share	0.12%	9.74M	$1,093.16	$937.17	-14.27%	Sold -27.18% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 9.74M Avg. open price: $37.28 Current price: $47.57 P/L: +27.61% Sold -2.77% shares Q3 2022	share	0.12%	9.74M	$37.28	$47.57	+27.61%	Sold -2.77% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 9.73M Avg. open price: $47.51 Current price: $62.75 P/L: +32.07% Sold -30.99% shares Q3 2022	share	0.12%	9.73M	$47.51	$62.75	+32.07%	Sold -30.99% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.11% Portfolio value: 9.53M Avg. open price: $8.59 Current price: $21.79 P/L: +153.80% N/A Q3 2022	share	0.11%	9.53M	$8.59	$21.79	+153.80%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 9.45M Avg. open price: $430.86 Current price: $118.11 P/L: -72.59% Sold -29.62% shares Q3 2022	share	0.11%	9.45M	$430.86	$118.11	-72.59%	Sold -29.62% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 9.23M Avg. open price: $473.21 Current price: $218.76 P/L: -53.77% Sold -14.20% shares Q3 2022	share	0.11%	9.23M	$473.21	$218.76	-53.77%	Sold -14.20% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 9.07M Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q2 2022	share	0.11%	9.07M	N/A	$171.06	N/A	N/A Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 8.91M Avg. open price: $63.12 Current price: $105.4 P/L: +66.98% Sold -43.98% shares Q3 2022	share	0.11%	8.91M	$63.12	$105.4	+66.98%	Sold -43.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 8.83M Avg. open price: $134.12 Current price: $201.11 P/L: +49.94% Sold -29.24% shares Q3 2022	share	0.10%	8.83M	$134.12	$201.11	+49.94%	Sold -29.24% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 8.75M Avg. open price: $273.22 Current price: $443.87 P/L: +62.46% Sold -0.60% shares Q3 2022	share	0.10%	8.75M	$273.22	$443.87	+62.46%	Sold -0.60% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.10% Portfolio value: 8.34M Avg. open price: $26.28 Current price: $35.95 P/L: +36.80% Sold -20.98% shares Q3 2022	share	0.10%	8.34M	$26.28	$35.95	+36.80%	Sold -20.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 8.22M Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -19.93% shares Q2 2022	share	0.10%	8.22M	N/A	$67.15	N/A	Sold -19.93% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: $49.86 Current price: $154.2 P/L: +209.29% Sold -13.89% shares Q3 2022	share	0.10%	8.15M	$49.86	$154.2	+209.29%	Sold -13.89% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 7.54M Avg. open price: $128.26 Current price: $103.73 P/L: -19.13% Sold -20.91% shares Q3 2022	share	0.09%	7.54M	$128.26	$103.73	-19.13%	Sold -20.91% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.09% Portfolio value: 7.38M Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q2 2022	share	0.09%	7.38M	N/A	$53.84	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 7.06M Avg. open price: $43.11 Current price: $123.43 P/L: +186.30% Sold -9.41% shares Q3 2022	share	0.08%	7.06M	$43.11	$123.43	+186.30%	Sold -9.41% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.08% Portfolio value: 7.03M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -9.66% shares Q3 2022	share	0.08%	7.03M	N/A	$55.81	N/A	Sold -9.66% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 6.89M Avg. open price: $35.7 Current price: $45.22 P/L: +26.66% Sold -28.92% shares Q3 2022	share	0.08%	6.89M	$35.7	$45.22	+26.66%	Sold -28.92% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.08% Portfolio value: 6.81M Avg. open price: N/A Current price: $138.55 P/L: N/A N/A Q2 2022	share	0.08%	6.81M	N/A	$138.55	N/A	N/A Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 6.79M Avg. open price: $52.92 Current price: $45.2 P/L: -14.59% Sold -17.53% shares Q3 2022	share	0.08%	6.79M	$52.92	$45.2	-14.59%	Sold -17.53% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 6.68M Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q1 2022	share	0.08%	6.68M	N/A	$602.08	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 6.65M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -30.42% shares Q3 2022	share	0.08%	6.65M	N/A	$11.55	N/A	Sold -30.42% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: N/A Current price: $116.66 P/L: N/A Sold -14.58% shares Q3 2022	share	0.08%	6.63M	N/A	$116.66	N/A	Sold -14.58% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 6.43M Avg. open price: $73.44 Current price: $30.8 P/L: -58.06% Sold -8.16% shares Q3 2022	share	0.08%	6.43M	$73.44	$30.8	-58.06%	Sold -8.16% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.07% Portfolio value: 6.31M Avg. open price: $274.51 Current price: $308.06 P/L: +12.22% Sold -29.28% shares Q3 2022	share	0.07%	6.31M	$274.51	$308.06	+12.22%	Sold -29.28% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 6.22M Avg. open price: $153.74 Current price: $108.76 P/L: -29.26% Sold -12.09% shares Q3 2022	share	0.07%	6.22M	$153.74	$108.76	-29.26%	Sold -12.09% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 6.21M Avg. open price: $366.36 Current price: $224.92 P/L: -38.61% Sold -30.40% shares Q3 2022	share	0.07%	6.21M	$366.36	$224.92	-38.61%	Sold -30.40% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.07% Portfolio value: 5.95M Avg. open price: $28.05 Current price: $29.51 P/L: +5.21% Sold -21.17% shares Q3 2022	share	0.07%	5.95M	$28.05	$29.51	+5.21%	Sold -21.17% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 5.81M Avg. open price: $208.01 Current price: $265.49 P/L: +27.64% Sold -46.73% shares Q2 2022	share	0.07%	5.81M	$208.01	$265.49	+27.64%	Sold -46.73% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 5.70M Avg. open price: $23.11 Current price: $29.64 P/L: +28.27% Sold -44.36% shares Q3 2022	share	0.07%	5.70M	$23.11	$29.64	+28.27%	Sold -44.36% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 5.58M Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q2 2022	share	0.07%	5.58M	N/A	$377.2	N/A	N/A Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 5.50M Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q2 2022	share	0.07%	5.50M	N/A	$274.86	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 5.45M Avg. open price: N/A Current price: $39.52 P/L: N/A N/A Q2 2022	share	0.06%	5.45M	N/A	$39.52	N/A	N/A Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 5.37M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.06%	5.37M	N/A	$174.72	N/A	N/A Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.06% Portfolio value: 5.33M Avg. open price: $27.64 Current price: $29.53 P/L: +6.84% Sold -10.90% shares Q3 2022	share	0.06%	5.33M	$27.64	$29.53	+6.84%	Sold -10.90% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 5.30M Avg. open price: $532.62 Current price: $172.69 P/L: -67.58% Bought +217.65% shares Q3 2022	share	0.06%	5.30M	$532.62	$172.69	-67.58%	Bought +217.65% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 5.14M Avg. open price: N/A Current price: $49.6 P/L: N/A N/A Q2 2022	share	0.06%	5.14M	N/A	$49.6	N/A	N/A Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 5.01M Avg. open price: $469.41 Current price: $198.41 P/L: -57.73% Sold -33.78% shares Q3 2022	share	0.06%	5.01M	$469.41	$198.41	-57.73%	Sold -33.78% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 4.98M Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q2 2022	share	0.06%	4.98M	N/A	$471.33	N/A	N/A Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 4.71M Avg. open price: $123.42 Current price: $173.99 P/L: +40.97% Bought +10.74% shares Q3 2022	share	0.06%	4.71M	$123.42	$173.99	+40.97%	Bought +10.74% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: $54.25 Current price: $55.49 P/L: +2.29% Sold -30.61% shares Q3 2022	share	0.05%	4.54M	$54.25	$55.49	+2.29%	Sold -30.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 4.52M Avg. open price: $596.53 Current price: $538.57 P/L: -9.72% Bought +10.53% shares Q3 2022	share	0.05%	4.52M	$596.53	$538.57	-9.72%	Bought +10.53% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 4.48M Avg. open price: $1,155.69 Current price: $1,486.1 P/L: +28.59% Sold -23.01% shares Q3 2022	share	0.05%	4.48M	$1,155.69	$1,486.1	+28.59%	Sold -23.01% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 4.27M Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -3.23% shares Q3 2022	share	0.05%	4.27M	N/A	$109.55	N/A	Sold -3.23% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.04% Portfolio value: 3.61M Avg. open price: N/A Current price: $35.3 P/L: N/A Sold -42.05% shares Q3 2022	share	0.04%	3.61M	N/A	$35.3	N/A	Sold -42.05% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.04% Portfolio value: 3.62M Avg. open price: $132.66 Current price: $69.59 P/L: -47.54% Sold -43.24% shares Q3 2022	share	0.04%	3.62M	$132.66	$69.59	-47.54%	Sold -43.24% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.04% Portfolio value: 3.59M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.04%	3.59M	N/A	$847.79	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 3.53M Avg. open price: N/A Current price: $15.69 P/L: N/A Sold -38.20% shares Q3 2022	share	0.04%	3.53M	N/A	$15.69	N/A	Sold -38.20% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $370.12 Current price: $100.7 P/L: -72.79% Sold -50.69% shares Q3 2022	share	0.04%	3.49M	$370.12	$100.7	-72.79%	Sold -50.69% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: N/A Current price: $80.04 P/L: N/A Sold -35.29% shares Q3 2022	share	0.04%	3.47M	N/A	$80.04	N/A	Sold -35.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -50.83% shares Q3 2022	share	0.04%	3.33M	N/A	$52.25	N/A	Sold -50.83% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.04% Portfolio value: 3.30M Avg. open price: $16.19 Current price: $20.96 P/L: +29.44% Sold -21.54% shares Q3 2022	share	0.04%	3.30M	$16.19	$20.96	+29.44%	Sold -21.54% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $94.04 Current price: $86.6 P/L: -7.91% Sold -57.55% shares Q3 2022	share	0.04%	3.17M	$94.04	$86.6	-7.91%	Sold -57.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.04%	3.03M	N/A	$389.56	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 2.91M Avg. open price: $123.42 Current price: $126.01 P/L: +2.10% Sold -62.23% shares Q3 2022	share	0.03%	2.91M	$123.42	$126.01	+2.10%	Sold -62.23% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 2.86M Avg. open price: $56.52 Current price: $65.37 P/L: +15.66% N/A Q3 2022	share	0.03%	2.86M	$56.52	$65.37	+15.66%	N/A Q3 2022
Health Information Services Babylon Holdings Limited Portfolio share: 0.03% Portfolio value: 2.83M Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q4 2021	share	0.03%	2.83M	N/A	$0.68	N/A	N/A Q4 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 2.65M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -27.78% shares Q2 2022	share	0.03%	2.65M	N/A	$180.53	N/A	Sold -27.78% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $110.22 Current price: $81.81 P/L: -25.78% Sold -45.25% shares Q3 2022	share	0.03%	2.17M	$110.22	$81.81	-25.78%	Sold -45.25% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.03% Portfolio value: 2.14M Avg. open price: $34.76 Current price: $24.03 P/L: -30.86% Sold -37.15% shares Q3 2022	share	0.03%	2.14M	$34.76	$24.03	-30.86%	Sold -37.15% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: N/A Current price: $200.21 P/L: N/A Sold -59.97% shares Q3 2022	share	0.02%	1.87M	N/A	$200.21	N/A	Sold -59.97% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.02%	1.86M	N/A	$73.83	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -45.00% shares Q3 2022	share	0.02%	1.83M	N/A	$88.64	N/A	Sold -45.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: $49.9 Current price: $85.2 P/L: +70.74% Sold -47.04% shares Q3 2022	share	0.02%	1.83M	$49.9	$85.2	+70.74%	Sold -47.04% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -18.39% shares Q3 2022	share	0.02%	1.81M	N/A	$87.35	N/A	Sold -18.39% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: N/A Current price: $31.2 P/L: N/A N/A Q3 2022	share	0.02%	1.68M	N/A	$31.2	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: N/A Current price: $303.96 P/L: N/A Sold -64.34% shares Q3 2022	share	0.02%	1.62M	N/A	$303.96	N/A	Sold -64.34% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $46.25 Current price: $61.3 P/L: +32.55% Sold -76.57% shares Q3 2022	share	0.02%	1.53M	$46.25	$61.3	+32.55%	Sold -76.57% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: N/A Current price: $14.44 P/L: N/A Sold -36.45% shares Q3 2022	share	0.02%	1.47M	N/A	$14.44	N/A	Sold -36.45% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -38.22% shares Q3 2022	share	0.02%	1.40M	N/A	$62.54	N/A	Sold -38.22% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $55.57 Current price: $51.77 P/L: -6.84% Sold -83.44% shares Q3 2022	share	0.02%	1.35M	$55.57	$51.77	-6.84%	Sold -83.44% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $178.26 Current price: $92.85 P/L: -47.91% Sold -29.36% shares Q3 2022	share	0.01%	1.19M	$178.26	$92.85	-47.91%	Sold -29.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 986K Avg. open price: $117.25 Current price: $137.93 P/L: +17.64% Sold -65.43% shares Q3 2022	share	0.01%	986K	$117.25	$137.93	+17.64%	Sold -65.43% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 424K Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -45.53% shares Q1 2022	share	0.01%	424K	N/A	$20.19	N/A	Sold -45.53% shares Q1 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.00% Portfolio value: 282K Avg. open price: N/A Current price: $150.04 P/L: N/A N/A Q2 2022	share	0.00%	282K	N/A	$150.04	N/A	N/A Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 251K Avg. open price: $44.45 Current price: $13.04 P/L: -70.66% Sold -70.64% shares Q3 2022	share	0.00%	251K	$44.45	$13.04	-70.66%	Sold -70.64% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 213K Avg. open price: $120.47 Current price: $187.28 P/L: +55.45% N/A Q3 2022	share	0.00%	213K	$120.47	$187.28	+55.45%	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.59 Current price: $21.79 P/L: +153.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.59	$21.79	+153.80%	Sold -100.00% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.47 Current price: $4.34 P/L: -2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.47	$4.34	-2.85%	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.87 Current price: $64.11 P/L: +10.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.87	$64.11	+10.78%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $71.56 P/L: +38.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$71.56	+38.22%	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87 Current price: $145.54 P/L: +67.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$87	$145.54	+67.28%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.87 Current price: $35.63 P/L: -22.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.87	$35.63	-22.32%	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.05	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.69 Current price: $28.79 P/L: -65.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.69	$28.79	-65.60%	Sold -100.00% shares Q3 2022

Showing TOP 217 AMF TJANSTEPENSION AB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMF TJANSTEPENSION AB?

The biggest position of the AMF TJANSTEPENSION AB is Microsoft Corporation (MSFT) with 11.53% portfolio share worth of 974.16M US dollars.

Top 5 AMF TJANSTEPENSION AB's holdings represent 25.31% of the portfolio:

Microsoft Corporation (MSFT) – 11.53%
Tesla, Inc. (TSLA) – 4.19%
Alphabet Inc. (GOOG) – 3.47%
Alphabet Inc. (GOOGL) – 3.28%
Visa Inc. (V) – 2.85%

Who is the portfolio manager of AMF TJANSTEPENSION AB?

The portfolio manager of the AMF TJANSTEPENSION AB is .

What is the total asset value of the AMF TJANSTEPENSION AB portfolio?

AMF TJANSTEPENSION AB total asset value (portfolio value) is 8.45B US dollars.

Who is ?

is the portfolio manager of the AMF TJANSTEPENSION AB.

What is (AMF TJANSTEPENSION AB) fund performance?

AMF TJANSTEPENSION AB's quarterly performance is -62.12%, annualy -162.35%. In the past 3 years, the value of 's portfolio has decreased by -192%. In the past 5 years, the value of the portfolio has decreased by -187%.

What is the AMF TJANSTEPENSION AB CIK?

AMF TJANSTEPENSION AB's Central Index Key is 0001553562 .

AMF TJANSTEPENSION AB Holdings

AMF TJANSTEPENSION AB portfolio value:

AMF TJANSTEPENSION AB quarter portfolio value change:

AMF TJANSTEPENSION AB 1 year portfolio value change:

AMF TJANSTEPENSION AB 3 years portfolio value change:

AMF TJANSTEPENSION AB 5 years portfolio value change: