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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.07%
1,695,820
+169,602
27
$74.1M 1.04%
580,826
-4,800
28
$72.1M 1.01%
1,154,178
+163,215
29
$71.7M 1.01%
563,032
+62,300
30
$70M 0.98%
555,854
+364,371
31
$69.6M 0.98%
1,663,634
+167,156
32
$68.3M 0.96%
1,658,019
+527,537
33
$68M 0.96%
479,158
+12,200
34
$66.6M 0.94%
1,215,533
+172,200
35
$66.6M 0.94%
1,108,994
+42,000
36
$65.6M 0.92%
1,223,973
+298,872
37
$62.9M 0.88%
972,637
+38,600
38
$62.2M 0.87%
543,394
+38,800
39
$62.1M 0.87%
1,175,428
+52,511
40
$59.7M 0.84%
1,399,505
+317,200
41
$57.5M 0.81%
706,615
+76,400
42
$57.2M 0.8%
786,199
+118,000
43
$55M 0.77%
814,794
+35,460
44
$54.7M 0.77%
699,462
-99,571
45
$54.7M 0.77%
513,867
46
$54.5M 0.77%
818,563
+113,800
47
$54.1M 0.76%
1,043,136
+568,734
48
$53.8M 0.76%
760,163
-7,500
49
$53.1M 0.75%
956,824
+86,800
50
$52.7M 0.74%
547,174
+55,200
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