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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 0.99%
1,119,915
-333,440
27
$78.4M 0.98%
1,768,098
+14,800
28
$77.3M 0.97%
792,266
+112,906
29
$75.3M 0.94%
1,887,312
+50,420
30
$75.3M 0.94%
840,783
-13,240
31
$73.6M 0.92%
761,293
+1,600
32
$72.9M 0.91%
667,003
+268,580
33
$71.1M 0.89%
893,130
-56,615
34
$68.1M 0.85%
1,012,381
-8,900
35
$67.8M 0.85%
1,143,124
+953,719
36
$67.1M 0.84%
966,019
-300,870
37
$66.3M 0.83%
1,510,385
-50,890
38
$65.5M 0.82%
726,979
-60,254
39
$63.8M 0.8%
860,624
-10,250
40
$63.4M 0.8%
521,271
-56,022
41
$63.2M 0.79%
234,001
+184,261
42
$60M 0.75%
165,495
-49,667
43
$56.1M 0.7%
1,065,851
+146,600
44
$54M 0.68%
1,241,104
-86,356
45
$53.8M 0.67%
997,960
46
$53.5M 0.67%
992,592
+37,777
47
$52M 0.65%
279,956
48
$51.9M 0.65%
698,899
-54,030
49
$50.8M 0.64%
377,743
50
$50.6M 0.64%
895,667
-291,171
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