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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.94%
161,479
-295,577
27
$125M 0.89%
251,739
-559,097
28
$123M 0.88%
1,163,724
+52,334
29
$104M 0.74%
396,321
-205,482
30
$100M 0.71%
473,785
+69,451
31
$98.3M 0.7%
1,608,134
32
$91.2M 0.65%
802,384
+427,831
33
$80.3M 0.57%
472,032
-419,918
34
$79M 0.56%
1,756,452
+644,761
35
$78.1M 0.56%
167,918
-381,782
36
$77.9M 0.56%
169,346
37
$75.4M 0.54%
145,694
38
$69.3M 0.5%
171,005
+16,650
39
$69M 0.49%
425,261
+52,997
40
$63.2M 0.45%
1,212,024
-424,745
41
$56.3M 0.4%
796,882
42
$51.5M 0.37%
425,048
43
$50M 0.36%
293,824
+40,031
44
$48.6M 0.35%
68,460
+4,701
45
$47M 0.34%
451,449
-46,533
46
$43.3M 0.31%
159,742
+20,123
47
$42.9M 0.31%
+48,377
48
$42.6M 0.3%
139,729
49
$42.4M 0.3%
+68,559
50
$40.2M 0.29%
81,384
1
2
3 4 5