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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1%
568,649
-49,501
27
$121M 0.99%
2,432,741
-235,987
28
$114M 0.93%
712,006
-23,851
29
$111M 0.91%
425,387
-5,196
30
$98.7M 0.81%
1,743,217
+5,874
31
$96.1M 0.78%
527,129
-276,906
32
$95.1M 0.78%
953,897
+210,694
33
$94.2M 0.77%
631,834
-2,421
34
$93.9M 0.77%
374,139
+477
35
$92.5M 0.76%
1,355,212
+71,634
36
$90.2M 0.74%
549,062
-26,660
37
$88.5M 0.72%
1,844,664
-7,001
38
$86.5M 0.71%
489,935
-52,728
39
$86M 0.7%
781,527
+25,957
40
$84.7M 0.69%
550,346
+134,483
41
$81.2M 0.66%
719,740
-54,870
42
$79.2M 0.65%
654,985
+199,499
43
$78.2M 0.64%
339,621
-50,397
44
$76M 0.62%
45,375
+28,525
45
$71M 0.58%
341,287
-19,578
46
$65.7M 0.54%
613,504
-42,175
47
$64.6M 0.53%
263,673
+9,207
48
$64.4M 0.53%
693,200
-61,575
49
$61.3M 0.5%
508,035
+1,855
50
$60.9M 0.5%
361,603
+12,362
1
2
3 4 5