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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.63%
1,679,341
-405,557
52
$50.1M 0.63%
543,123
-5,100
53
$49.7M 0.62%
497,816
-51,999
54
$48.9M 0.61%
670,759
-148,120
55
$48.8M 0.61%
747,403
+13,160
56
$48.4M 0.61%
389,800
+55,300
57
$48.1M 0.6%
296,610
58
$47.1M 0.59%
898,603
59
$47.1M 0.59%
1,036,886
+142,366
60
$46.9M 0.59%
426,486
-64,297
61
$46.4M 0.58%
709,160
+8,830
62
$46M 0.58%
1,072,102
-145,859
63
$45.9M 0.58%
1,040,283
+875,483
64
$45.9M 0.58%
1,180,120
-117,000
65
$45.5M 0.57%
859,287
-3,860
66
$44.4M 0.56%
253,064
+83,465
67
$44.3M 0.56%
1,597,399
+8,260
68
$43.3M 0.54%
216,264
69
$42.5M 0.53%
660,461
-7,000
70
$42.2M 0.53%
591,244
-111,037
71
$41.8M 0.52%
2,688,896
-71,899
72
$41.6M 0.52%
192,273
-1,200
73
$41.5M 0.52%
331,172
-46,047
74
$41.3M 0.52%
272,046
+868
75
$40.9M 0.51%
+323,284
1 2
3
4 5