AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,516,650
227
– –
-6,914
228
– –
-16,100
229
– –
-13,400
230
– –
-5,300
6 7 8 9
10