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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 0.94%
458,246
+90,159
27
$89.6M 0.92%
1,713,208
+180,967
28
$77.6M 0.79%
1,992,426
-588,977
29
$75.4M 0.77%
1,755,659
+90,363
30
$74.5M 0.76%
193,246
+18,573
31
$74M 0.76%
1,152,790
+239,250
32
$73.9M 0.76%
431,305
-346,123
33
$72.1M 0.74%
1,978,259
-77,317
34
$71.5M 0.73%
295,555
-18,265
35
$70.9M 0.73%
248,061
-13,875
36
$68.6M 0.7%
342,931
+31,183
37
$68.5M 0.7%
779,379
-40,729
38
$68.4M 0.7%
557,940
-69,446
39
$66.2M 0.68%
160,267
+12,772
40
$63M 0.64%
1,318,930
-333,541
41
$60.9M 0.62%
877,580
-124,349
42
$58.2M 0.6%
352,813
+4,660
43
$57.7M 0.59%
125,424
-7,766
44
$56.9M 0.58%
512,981
-228,037
45
$54.8M 0.56%
267,866
46
$51.3M 0.53%
618,181
+62,817
47
$51M 0.52%
104,943
-14,386
48
$48.5M 0.5%
+1,694,124
49
$47.6M 0.49%
607,408
-29,652
50
$45.7M 0.47%
491,203
+140,047
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