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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.95%
713,856
-11,589
27
$115M 0.87%
+236,109
28
$111M 0.84%
623,520
+436,849
29
$105M 0.8%
1,454,405
+645,370
30
$101M 0.76%
199,844
+111,774
31
$100M 0.76%
1,331,682
+198,568
32
$97.6M 0.74%
197,274
+104,798
33
$97.4M 0.74%
345,158
-664,395
34
$96M 0.73%
726,553
+25,693
35
$91.3M 0.69%
302,981
+97,093
36
$84.2M 0.64%
369,741
+18,510
37
$83.7M 0.63%
1,992,753
+22,449
38
$83.7M 0.63%
137,819
+81,208
39
$83.3M 0.63%
1,791,182
+278,864
40
$78.1M 0.59%
1,087,061
+469,174
41
$75.6M 0.57%
2,012,282
+766,558
42
$74.9M 0.57%
473,292
-12,317
43
$70.9M 0.54%
578,963
-291,540
44
$65.2M 0.49%
401,611
+49,236
45
$64.6M 0.49%
686,109
-36,639
46
$64.3M 0.49%
152,972
+56,993
47
$58.5M 0.44%
854,223
+18,320
48
$55.2M 0.42%
138,350
+3,826
49
$53.6M 0.41%
294,444
+22,200
50
$53.3M 0.4%
272,048
-105,099
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