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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.72%
710,476
-43,862
52
$55.4M 0.7%
689,523
-4,925
53
$55.2M 0.69%
983,734
-38,851
54
$53.5M 0.67%
1,225,860
-601,716
55
$53.4M 0.67%
563,169
-10,389
56
$51M 0.64%
1,181,500
+342,635
57
$50.7M 0.64%
475,524
+532
58
$50.6M 0.64%
1,402,851
-20,111
59
$49.7M 0.62%
512,285
-3,826
60
$49.5M 0.62%
3,068,090
+400,012
61
$47.8M 0.6%
292,174
-2,045
62
$46.9M 0.59%
514,930
-9,593
63
$45.3M 0.57%
2,008,080
-355,384
64
$44.8M 0.56%
221,526
-4,121
65
$44.1M 0.55%
221,338
+61,776
66
$43.5M 0.55%
349,700
+76,100
67
$42M 0.53%
1,198,162
-5,506
68
$41.7M 0.52%
431,531
-3,196
69
$40.8M 0.51%
917,900
-31,700
70
$39.9M 0.5%
193,473
-25,467
71
$39.8M 0.5%
898,014
-16,678
72
$39.6M 0.5%
622,521
-66,672
73
$38.9M 0.49%
576,946
+172,285
74
$38.7M 0.49%
919,854
-6,455
75
$38M 0.48%
456,755
-3,500
1 2
3
4 5