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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$198M
3 +$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
CRM icon
Salesforce
CRM
+$132M

Top Sells

1 +$233M
2 +$172M
3 +$121M
4
MSFT icon
Microsoft
MSFT
+$116M
5
DE icon
Deere & Co
DE
+$101M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.84%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$139M 0.96%
2,479,226
+46,485
27
$139M 0.96%
602,416
-38,566
28
$138M 0.95%
2,453,625
-397,613
29
$137M 0.95%
708,298
-11,888
30
$137M 0.94%
975,090
+627,181
31
$120M 0.83%
494,729
+5,069
32
$118M 0.81%
1,236,497
+554,347
33
$116M 0.8%
393,529
-41,866
34
$116M 0.8%
601,936
+86,857
35
$115M 0.8%
530,481
-7,138
36
$115M 0.79%
786,180
-39,830
37
$113M 0.78%
685,301
-7,246
38
$107M 0.74%
895,500
-24,009
39
$106M 0.73%
743,077
-397,865
40
$102M 0.7%
288,768
-285,675
41
$99.8M 0.69%
1,480,110
-87,771
42
$98.1M 0.68%
662,321
+264,818
43
$96.8M 0.67%
408,332
+12,465
44
$90.4M 0.62%
1,387,369
+735,378
45
$87.4M 0.6%
825,769
+10,674
46
$87.2M 0.6%
548,347
+41,252
47
$78.9M 0.54%
1,954,852
+23,151
48
$78.6M 0.54%
377,714
+19,441
49
$74.3M 0.51%
663,959
-37,564
50
$74.1M 0.51%
303,559
-36,062