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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 0.94%
313,820
+4,155
27
$80.3M 0.92%
489,734
+62,098
28
$77.7M 0.89%
+2,055,576
29
$73.4M 0.84%
627,386
-27,790
30
$73.1M 0.84%
1,532,241
-272,449
31
$72.1M 0.83%
1,001,929
+343,993
32
$69.9M 0.8%
261,936
-39,107
33
$69.9M 0.8%
820,108
-1,174,800
34
$68.3M 0.78%
133,190
+76,440
35
$64.9M 0.74%
779,765
+280,446
36
$64.1M 0.73%
1,665,296
+535,754
37
$63.3M 0.72%
147,495
-57,157
38
$63M 0.72%
190,058
-15,458
39
$62.1M 0.71%
311,748
-139,909
40
$61.1M 0.7%
119,329
+74,263
41
$58.8M 0.67%
174,673
-53,480
42
$57.3M 0.66%
1,652,471
+1,224,302
43
$56.8M 0.65%
267,866
-19,491
44
$56.7M 0.65%
503,112
-167,459
45
$53.7M 0.62%
380,998
-57,185
46
$51.5M 0.59%
348,153
+2,445
47
$51.1M 0.58%
913,540
+811,740
48
$50.7M 0.58%
637,060
-83,600
49
$48.8M 0.56%
368,087
-163,243
50
$47.7M 0.55%
555,364
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