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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.8M 0.98%
1,177,820
-270,433
27
$83.3M 0.97%
1,687,863
-80,235
28
$80.8M 0.94%
704,603
+37,600
29
$79.1M 0.92%
748,418
-384,596
30
$77.5M 0.9%
747,919
-44,347
31
$73.8M 0.86%
1,452,521
+1,229,671
32
$73.8M 0.86%
1,329,484
-188,857
33
$73M 0.85%
756,038
-137,092
34
$72.3M 0.84%
1,069,881
+57,500
35
$71.2M 0.83%
704,152
-57,141
36
$70.1M 0.82%
1,015,990
+49,971
37
$69.8M 0.81%
1,573,585
+63,200
38
$67.7M 0.79%
480,100
-30,588
39
$67.2M 0.78%
1,339,320
+98,216
40
$66.6M 0.78%
231,185
-2,816
41
$65.3M 0.76%
747,940
-92,843
42
$64.9M 0.76%
530,306
+198,079
43
$62.7M 0.73%
1,588,372
+1,390,155
44
$61.7M 0.72%
805,849
+106,950
45
$61M 0.71%
215,239
-56,145
46
$60.7M 0.71%
3,321,051
+1,500,651
47
$59.8M 0.7%
574,479
+225,904
48
$59.6M 0.69%
910,424
+49,800
49
$58.6M 0.68%
812,370
-83,297
50
$58.4M 0.68%
1,137,648
+65,546
1
2
3 4 5