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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 0.97%
854,023
-16,400
27
$75.4M 0.97%
510,158
+200
28
$74.9M 0.96%
1,753,298
+385,935
29
$73.7M 0.95%
215,162
-12,482
30
$72.2M 0.93%
912,669
+838,169
31
$71.4M 0.92%
1,836,892
+135,700
32
$71.1M 0.91%
1,561,275
+190,410
33
$70.2M 0.9%
954,815
+62,400
34
$69.9M 0.9%
1,021,281
+2,400
35
$69.8M 0.9%
949,745
-341,462
36
$68.5M 0.88%
577,293
+16,600
37
$68.2M 0.88%
281,958
-3,000
38
$65.5M 0.84%
1,143,486
-28,400
39
$64.1M 0.82%
787,233
-79,171
40
$63.7M 0.82%
870,874
+5,300
41
$63.6M 0.82%
1,186,838
-92,095
42
$63.4M 0.82%
759,693
-53,647
43
$61.9M 0.8%
818,879
+19,750
44
$61M 0.78%
934,277
+65,497
45
$59.7M 0.77%
1,572,314
+108,227
46
$59.3M 0.76%
679,360
+800
47
$58.7M 0.75%
+752,929
48
$57.9M 0.74%
1,327,460
+1,052,920
49
$55.8M 0.72%
702,281
+99,652
50
$54.8M 0.7%
490,783
1
2
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