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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-25,325
252
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253
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-129,240
254
– –
-60,580
255
– –
-7,586
256
– –
-117,481
257
– –
-126,018
258
– –
-2,089
259
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-22,212
260
– –
-51,326
261
– –
-37,786
262
– –
-18,357
7 8 9 10
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