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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.02%
1,281,792
+161,638
27
$111M 1.01%
467,074
+18,327
28
$108M 0.98%
2,737,839
-37,006
29
$102M 0.93%
374,774
+33,058
30
$99.1M 0.9%
390,018
+17,367
31
$97.3M 0.89%
430,583
+42,646
32
$86.2M 0.79%
744,177
-402,715
33
$85.4M 0.78%
542,663
+94,624
34
$82.5M 0.75%
373,662
+177,817
35
$82.2M 0.75%
575,722
-55,316
36
$80.4M 0.73%
1,737,343
+69,145
37
$80.3M 0.73%
755,570
+21,752
38
$79M 0.72%
774,610
+84,160
39
$74.8M 0.68%
743,203
+92,949
40
$71.4M 0.65%
1,283,578
+46,236
41
$70.5M 0.64%
1,851,665
+68,883
42
$69.7M 0.64%
634,255
+45,600
43
$64.3M 0.59%
265,855
-38,925
44
$63.8M 0.58%
624,872
+93,055
45
$61.1M 0.56%
360,865
+19,348
46
$61.1M 0.56%
754,775
+41,147
47
$59.1M 0.54%
254,466
+14,415
48
$59M 0.54%
486,340
-37,662
49
$58.9M 0.54%
2,012,414
-33,547
50
$58.9M 0.54%
506,180
+73,097
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