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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.71%
734,588
+171,400
52
$49.2M 0.69%
815,526
+12,600
53
$48.1M 0.68%
1,244,699
+91,200
54
$47.8M 0.67%
932,710
+262,615
55
$47.4M 0.67%
707,406
-124,077
56
$47.4M 0.67%
420,800
+66,500
57
$46.8M 0.66%
450,882
58
$46.3M 0.65%
332,248
+21,000
59
$46.2M 0.65%
3,279,246
+594,400
60
$44.3M 0.62%
458,695
61
$43.7M 0.61%
1,680,680
62
$42.2M 0.59%
975,000
+73,800
63
$41.7M 0.59%
811,978
64
$40.7M 0.57%
277,217
+79,104
65
$40.2M 0.56%
464,433
66
$39.8M 0.56%
214,280
+47,000
67
$39.4M 0.55%
193,473
68
$38.5M 0.54%
416,666
+30,269
69
$38.3M 0.54%
202,124
+92,256
70
$37.9M 0.53%
859,149
71
$36.6M 0.51%
732,343
+625,323
72
$35.4M 0.5%
1,893,774
+145,400
73
$34.6M 0.49%
803,142
74
$34.5M 0.49%
391,959
+46,000
75
$34.2M 0.48%
277,310
1 2
3
4 5