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
$9.76B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.8M
3
+$80.8M
4
UNP icon
Union Pacific
UNP
+$62.7M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
+$73.4M
2
+$66.1M
3
+$65.2M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 0.86%
597,002
-98,323
27
$82.9M 0.85%
309,896
-45,419
28
$82.6M 0.85%
556,552
-271,899
29
$81.2M 0.83%
642,863
+15,445
30
$81.2M 0.83%
293,869
-22,309
31
$80.3M 0.82%
362,913
-76,080
32
$79.1M 0.81%
529,680
+52,954
33
$78.7M 0.81%
1,552,808
-309,369
34
$78.6M 0.81%
1,472,058
-91,440
35
$77.1M 0.79%
477,683
-86,074
36
$75.6M 0.78%
17,380,600
+373,160
37
$73.7M 0.76%
536,459
-156,844
38
$72.8M 0.75%
1,149,099
+85,598
39
$70.7M 0.72%
799,851
-399,443
40
$69.3M 0.71%
1,216,160
+335,053
41
$69M 0.71%
1,960,294
-91,932
42
$67.5M 0.69%
750,782
-19,074
43
$66.1M 0.68%
1,194,169
-231,469
44
$66M 0.68%
510,653
-231,663
45
$63.9M 0.65%
2,767,137
-294,753
46
$62.9M 0.64%
326,820
-73,077
47
$62M 0.64%
999,367
-94,600
48
$60M 0.62%
704,502
-214,772
49
$59.1M 0.61%
479,712
+4,229
50
$58.5M 0.6%
385,369
+59,100
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