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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.69%
788,326
-66,200
52
$53.7M 0.69%
548,223
+51,300
53
$53.1M 0.68%
1,041,847
-12,608
54
$51.1M 0.66%
997,960
55
$50M 0.64%
2,084,898
+22,200
56
$49.5M 0.64%
377,219
-400
57
$49.4M 0.64%
296,610
58
$49.4M 0.64%
549,815
59
$49.1M 0.63%
1,217,961
+9,983
60
$48.5M 0.62%
377,743
61
$47.2M 0.61%
785,616
-167,115
62
$45.9M 0.59%
3,648,842
-396,400
63
$45.2M 0.58%
296,709
64
$44.9M 0.58%
1,297,120
-854,740
65
$44.7M 0.58%
998,940
+195,591
66
$44.6M 0.57%
919,251
67
$44.6M 0.57%
671,403
68
$44.1M 0.57%
700,330
+149,836
69
$44M 0.57%
1,195,204
-475,877
70
$43.9M 0.56%
1,589,139
+432,752
71
$43.1M 0.55%
734,243
+98,529
72
$42.9M 0.55%
398,423
+4,900
73
$42.3M 0.54%
279,956
74
$42.1M 0.54%
863,147
+178,027
75
$41M 0.53%
216,264
1 2
3
4 5