AT
AMF Tjänstepension Portfolio holdings
AUM
$9.26B
1-Year Est. Return
31.58%
1 Year Est. Return
+31.58%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Holding
252
Top Buys
| 1 | +$163M | |
| 2 | +$132M | |
| 3 | +$95.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$85.4M |
| 5 |
Booking.com
BKNG
|
+$84.2M |
Top Sells
| 1 | +$199M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Teck Resources
TECK
|
+$129M |
| 5 |
Merck
MRK
|
+$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$55.9B
| – | – |
-380,807
|
|
||
252
Target
TGT
$40.9B
| – | – |
-238,697
|
|