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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 0.91%
286,395
-3,510
27
$76.4M 0.9%
531,330
-212,511
28
$73M 0.86%
869,322
-583,405
29
$72.3M 0.86%
1,804,690
-164,916
30
$69.9M 0.83%
309,665
-1,563
31
$68.4M 0.81%
204,652
-218,140
32
$68.2M 0.81%
670,571
-81,535
33
$65.3M 0.77%
436,582
+110,102
34
$62.8M 0.74%
228,153
+44,174
35
$61.7M 0.73%
287,357
+31,836
36
$60.3M 0.71%
1,852,212
+1,123,931
37
$59.6M 0.71%
427,636
-407,311
38
$59.5M 0.7%
1,366,470
+436,584
39
$57M 0.67%
205,516
-23,745
40
$55.3M 0.65%
100,374
+51,187
41
$54.5M 0.64%
655,176
-67,860
42
$52.1M 0.62%
438,183
-21,648
43
$49.5M 0.59%
342,070
+145,242
44
$46.9M 0.55%
640,134
+12,014
45
$46.8M 0.55%
657,936
-8,870
46
$46.7M 0.55%
345,708
-61,106
47
$44.8M 0.53%
301,957
+42,744
48
$44.8M 0.53%
720,660
-93,862
49
$43.5M 0.51%
1,153,672
+124,058
50
$42M 0.5%
215,414
-8,713
1
2
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