AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.96%
245,216
+48,590
27
$125M 0.92%
237,964
-6,867
28
$124M 0.91%
799,460
29
$105M 0.78%
881,446
+48,329
30
$103M 0.76%
936,147
-23,665
31
$94.8M 0.7%
901,683
32
$88.2M 0.65%
945,940
+35,220
33
$87.3M 0.64%
47,085
-150
34
$85.1M 0.63%
3,009,889
+995,866
35
$79.8M 0.59%
398,552
-60,696
36
$77.1M 0.57%
1,697,109
-59,343
37
$75.5M 0.56%
1,867,877
-221,693
38
$66.7M 0.49%
596,735
+544,283
39
$64.6M 0.48%
+1,196,306
40
$58.4M 0.43%
+814,728
41
$56.7M 0.42%
232,340
-9,228
42
$55.7M 0.41%
694,596
-353,781
43
$54.5M 0.4%
+178,575
44
$54.4M 0.4%
148,321
-9,664
45
$54.4M 0.4%
99,446
+10,236
46
$53.2M 0.39%
1,271,967
-66,409
47
$46.8M 0.35%
142,218
-5,773
48
$45.2M 0.33%
103,794
-1,540
49
$44.4M 0.33%
465,076
+344,227
50
$42.2M 0.31%
593,829
+85,614
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