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
26
$80.4M 1.01%
1,029,123
-127,640
27
$77M 0.97%
555,529
+9,379
28
$75.3M 0.95%
891,459
-13,658
29
$75.1M 0.94%
573,883
-4,173
30
$74.6M 0.94%
928,917
-104,960
31
$73.6M 0.92%
948,726
-53,100
32
$72.5M 0.91%
1,531,508
-31,642
33
$71.7M 0.9%
1,254,491
-259,363
34
$71.4M 0.9%
1,144,900
-8,545
35
$71.1M 0.89%
2,285,632
+22,000
36
$70.5M 0.89%
616,781
-4,218
37
$70.2M 0.88%
723,829
-12,245
38
$69.5M 0.87%
1,144,348
+329,968
39
$69.2M 0.87%
1,804,140
-12,496
40
$68.9M 0.87%
513,075
-3,993
41
$68.6M 0.86%
640,844
-4,596
42
$67.9M 0.85%
785,851
+699,651
43
$67.8M 0.85%
862,498
+304,605
44
$64.6M 0.81%
1,145,765
+11,899
45
$62.9M 0.79%
907,366
-16,285
46
$62.7M 0.79%
859,701
+2,574
47
$61.5M 0.77%
474,761
-3,780
48
$61.1M 0.77%
718,292
-22,379
49
$60.1M 0.76%
1,297,764
-19,303
50
$57.2M 0.72%
503,411
-3,238
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