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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.71%
678,560
-20,902
52
$53.9M 0.71%
1,085,400
+110,400
53
$53.5M 0.7%
296,610
+19,393
54
$53.2M 0.7%
1,798,252
+117,572
55
$52.9M 0.69%
854,526
+39,000
56
$52.5M 0.69%
377,619
+45,371
57
$52.2M 0.68%
868,780
+56,802
58
$51.7M 0.68%
549,815
+35,948
59
$51.3M 0.67%
1,053,710
+468,428
60
$51M 0.67%
490,783
+32,088
61
$50.2M 0.66%
952,731
+467,488
62
$49M 0.64%
1,207,978
-191,527
63
$47.8M 0.63%
671,403
-36,003
64
$47.2M 0.62%
496,923
+32,490
65
$46.9M 0.62%
997,960
+65,250
66
$44.5M 0.58%
602,629
+500,229
67
$43.7M 0.57%
2,062,698
+168,924
68
$43.2M 0.57%
377,743
+175,682
69
$43.1M 0.57%
963,053
+159,911
70
$41.5M 0.54%
393,523
-153,651
71
$41.3M 0.54%
216,264
+14,140
72
$41.1M 0.54%
445,814
+29,148
73
$40.7M 0.53%
919,251
+60,102
74
$40.1M 0.53%
635,714
+46,265
75
$39.8M 0.52%
193,473
1 2
3
4 5