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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.13%
164,898
+2,900
27
$92.3M 0.79%
160,923
+95,448
28
$83.1M 0.71%
+239,737
29
$78.6M 0.67%
870,503
+33,600
30
$76.5M 0.65%
700,860
-47,895
31
$76.2M 0.65%
485,609
-66,672
32
$74.4M 0.64%
1,970,304
-12,688
33
$67.4M 0.58%
722,748
+321,273
34
$67.3M 0.57%
1,512,318
+1,388,043
35
$67M 0.57%
1,133,114
+27,762
36
$66.8M 0.57%
190,367
-3,000
37
$65.8M 0.56%
351,231
-113,591
38
$64.9M 0.55%
152,141
-50,997
39
$62.7M 0.54%
809,035
+187,818
40
$55.3M 0.47%
117,241
+23,100
41
$54.4M 0.47%
+377,147
42
$54.2M 0.46%
205,888
-76,286
43
$53.8M 0.46%
688,779
+163,538
44
$53.8M 0.46%
+702,863
45
$52.5M 0.45%
88,070
-48,686
46
$51.7M 0.44%
352,375
-266,104
47
$50.6M 0.43%
972,784
+90,380
48
$50.3M 0.43%
114,212
+43,200
49
$48.7M 0.42%
+92,476
50
$48.3M 0.41%
835,903
+18,000
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