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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 0.85%
779,028
+59,894
27
$84.7M 0.84%
1,050,388
-163,148
28
$84.6M 0.84%
1,942,789
+408,719
29
$84.1M 0.84%
1,580,532
+263,804
30
$83.8M 0.83%
441,208
-81,749
31
$82.9M 0.82%
611,763
+11,224
32
$80.9M 0.8%
740,257
-4,775
33
$80M 0.79%
652,285
+106,229
34
$79.1M 0.79%
1,585,046
+242,783
35
$76.1M 0.76%
16,960,480
-1,092,160
36
$76M 0.76%
542,774
+56,837
37
$75.8M 0.75%
284,575
-72,778
38
$74.1M 0.74%
698,791
-62,784
39
$73.4M 0.73%
2,944,299
+827,313
40
$71.9M 0.71%
643,627
+97,106
41
$67.7M 0.67%
1,289,843
+268,017
42
$67.4M 0.67%
1,413,232
-62,105
43
$64.1M 0.64%
1,079,122
+160,622
44
$63.9M 0.64%
363,183
-84,952
45
$62.6M 0.62%
962,525
-100,779
46
$62.5M 0.62%
868,241
+49,822
47
$62.3M 0.62%
352,815
+48,284
48
$62M 0.62%
1,712,026
+80,459
49
$60.6M 0.6%
344,186
-9,459
50
$59.7M 0.59%
2,981,805
-341,648
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