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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
+124,938
227
$724K 0.01%
+10,624
228
$692K ﹤0.01%
+7,305
229
$615K ﹤0.01%
3,400
230
$419K ﹤0.01%
9,304
231
– –
-172,223
232
– –
-48,161
233
– –
-83,072
234
– –
-535,398
235
– –
-3,330
236
– –
-132,957
237
– –
-4,927
238
– –
-146,603
239
– –
-281,349
240
– –
-28,976
6 7 8 9
10