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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.92%
325,204
+12,447
27
$134M 0.92%
499,657
-53,366
28
$133M 0.91%
1,727,563
-214,366
29
$132M 0.9%
198,075
-94,571
30
$129M 0.88%
774,483
-97,381
31
$122M 0.83%
352,329
-94,556
32
$122M 0.83%
472,035
-236,793
33
$107M 0.73%
2,059,499
-120,954
34
$104M 0.71%
354,788
+87,973
35
$93.8M 0.64%
437,424
+1,332
36
$93.6M 0.64%
681,280
-42,360
37
$88M 0.6%
751,616
+55,505
38
$84.7M 0.58%
335,840
-210,445
39
$83.3M 0.57%
1,335,141
-392,498
40
$82.9M 0.57%
368,392
+25,529
41
$79.9M 0.55%
398,075
+107,789
42
$77.6M 0.53%
1,969,840
+165,305
43
$75M 0.51%
988,149
-186,870
44
$74.4M 0.51%
321,425
-22,120
45
$74.4M 0.51%
686,772
+135,449
46
$72.9M 0.5%
445,426
-107,853
47
$71.1M 0.49%
1,378,813
-887,194
48
$70.9M 0.48%
206,569
-63,975
49
$69.9M 0.48%
29,137
+4,011
50
$69M 0.47%
356,526
-63,990
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