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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.2M 1.05%
596,173
+33,141
27
$80.2M 1.05%
2,151,860
-639,820
28
$77.5M 1.02%
227,644
-2,835
29
$74.7M 0.98%
1,283,267
+107,839
30
$74.2M 0.97%
284,958
+17,134
31
$73.5M 0.96%
1,171,886
+62,892
32
$73.3M 0.96%
866,404
+31,572
33
$72.2M 0.95%
509,958
+30,800
34
$68.4M 0.9%
870,423
+84,224
35
$67.6M 0.89%
1,054,455
+1,001,155
36
$67.5M 0.89%
1,175,451
-40,082
37
$67.4M 0.88%
778,257
-205,673
38
$65.1M 0.85%
1,278,933
+54,960
39
$63.9M 0.84%
1,671,081
+7,447
40
$62.7M 0.82%
1,701,192
+43,173
41
$62.5M 0.82%
560,693
+17,299
42
$61.9M 0.81%
1,018,881
+62,057
43
$61.2M 0.8%
865,574
+47,011
44
$59.6M 0.78%
1,367,363
+122,664
45
$59M 0.77%
813,340
+53,177
46
$57M 0.75%
892,415
+157,827
47
$55M 0.72%
1,370,865
-324,955
48
$54.7M 0.72%
799,129
-15,665
49
$54.6M 0.72%
4,045,242
+765,996
50
$54.4M 0.71%
1,464,087
+420,951
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