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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$214M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$146M
5
EMR icon
Emerson Electric
EMR
+$105M

Top Sells

1
+$183M
2
+$179M
3
+$163M
4
PH icon
Parker-Hannifin
PH
+$124M
5
ALC icon
Alcon
ALC
+$123M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.96%
562,951
+89,166
27
$124M 0.88%
244,831
-14,002
28
$119M 0.85%
959,812
+849,992
29
$99.8M 0.71%
+47,235
30
$96.7M 0.69%
+833,117
31
$94.2M 0.67%
+2,089,570
32
$89.5M 0.64%
901,683
-262,041
33
$89.1M 0.63%
196,626
+27,280
34
$82.8M 0.59%
1,048,377
+873,841
35
$81.2M 0.58%
91,072
+22,612
36
$76.6M 0.54%
+459,248
37
$70.3M 0.5%
1,756,452
38
$61.5M 0.44%
157,985
-13,020
39
$51.4M 0.37%
1,338,376
+979,820
40
$51.3M 0.36%
241,568
+109,363
41
$51.1M 0.36%
89,210
-162,529
42
$45.9M 0.33%
2,014,023
+472,299
43
$45.4M 0.32%
947,382
+415,277
44
$45M 0.32%
233,381
+98,539
45
$40.9M 0.29%
147,991
+74,391
46
$40.7M 0.29%
393,717
+141,580
47
$38.9M 0.28%
105,334
+58,085
48
$37.1M 0.26%
400,819
49
$36.9M 0.26%
52,341
-109,138
50
$35.8M 0.25%
508,215
+434,621
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