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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 1%
331,085
+157,054
27
$77.3M 0.98%
354,816
-10,889
28
$74.4M 0.95%
976,910
-151,232
29
$69.2M 0.88%
926,130
-263,998
30
$66.4M 0.84%
571,882
-88,553
31
$65.5M 0.83%
1,555,601
-174,064
32
$63.6M 0.81%
599,266
-38,008
33
$63M 0.8%
736,163
-252,664
34
$60.9M 0.77%
1,273,696
-146,458
35
$58.6M 0.74%
891,273
-130,689
36
$57.5M 0.73%
324,343
-58,298
37
$55.7M 0.71%
693,265
+51,874
38
$55.5M 0.71%
717,269
-32,139
39
$54.8M 0.7%
1,893,892
-63,463
40
$53.2M 0.68%
555,687
-122,332
41
$50.5M 0.64%
276,119
+4,841
42
$49.8M 0.63%
304,902
-94,159
43
$45M 0.57%
260,230
+27,884
44
$44.6M 0.57%
391,014
-160,689
45
$38.4M 0.49%
326,560
-40,787
46
$37M 0.47%
429,606
-16,593
47
$36.6M 0.46%
391,501
-21,789
48
$36.5M 0.46%
1,060,859
-102,542
49
$36.5M 0.46%
1,182,952
-391,841
50
$36.2M 0.46%
438,672
-73,952
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