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
$8.76B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$19.1M
4
A icon
Agilent Technologies
A
+$17.9M
5
ENB icon
Enbridge
ENB
+$16M

Top Sells

1
+$43M
2
+$37.7M
3
+$24.1M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
AFL icon
Aflac
AFL
+$20.9M

Sector Composition

1 Technology 16.87%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 0.94%
537,308
+57,208
27
$81.6M 0.93%
1,201,295
-69,141
28
$76.1M 0.87%
1,303,842
-25,642
29
$76M 0.87%
1,028,866
-41,015
30
$75.4M 0.86%
712,056
-35,863
31
$74.8M 0.85%
1,831,731
+243,359
32
$74.6M 0.85%
983,658
-32,332
33
$73.8M 0.84%
756,894
+52,742
34
$73.7M 0.84%
225,214
-5,971
35
$73.6M 0.84%
1,320,642
-131,879
36
$73M 0.83%
424,490
-109,031
37
$72.8M 0.83%
1,460,510
+121,190
38
$72.4M 0.83%
1,532,775
-412,964
39
$70M 0.8%
716,527
-39,511
40
$69.2M 0.79%
522,574
-7,732
41
$68.6M 0.78%
937,503
+27,079
42
$68.1M 0.78%
750,343
+2,403
43
$67M 0.77%
1,555,583
-18,002
44
$66.1M 0.75%
835,296
+82,311
45
$65.6M 0.75%
1,582,280
+170,980
46
$65.5M 0.75%
610,768
-93,835
47
$62.7M 0.72%
1,075,460
+174,633
48
$62.7M 0.72%
759,615
+67,760
49
$60.6M 0.69%
413,751
-4,259
50
$60M 0.68%
773,323
-32,526
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