AT
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AMF Tjänstepension’s State Street STT Stock Holding History

AMF Tjänstepension’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-245,304
Closed -$20.6M – 217
2021
Q1 		$20.6M Sell
245,304
-11,170
-4% -$865K 0.15% 139
2020
Q4 		$18.7M Buy
256,474
+27,376
+12% +$1.86M 0.15% 134
2020
Q3 		$13.6M Hold
229,098
– – 0.12% 149
2020
Q2 		$14.6M Hold
229,098
– – 0.15% 148
2020
Q1 		$12.2M Sell
229,098
-52,227
-19% -$3.63M 0.16% 127
2019
Q4 		$22.3M Sell
281,325
-79,608
-22% -$5.6M 0.21% 126
2019
Q3 		$21.4M Sell
360,933
-6,037
-2% -$335K 0.22% 126
2019
Q2 		$20.6M Buy
366,970
+3,075
+0.8% +$191K 0.2% 138
2019
Q1 		$23.9M Buy
363,895
+77,435
+27% +$5.37M 0.24% 119
2018
Q4 		$18.1M Buy
286,460
+70,222
+32% +$5.03M 0.2% 142
2018
Q3 		$18.1M Buy
216,238
+3,764
+2% +$331K 0.17% 158
2018
Q2 		$19.8M Buy
+212,474
New +$21.1M 0.19% 156

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return