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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.4M 0.67%
456,144
-151,240
52
$56.2M 0.65%
788,554
+117,795
53
$55.8M 0.65%
146,743
-18,752
54
$55.8M 0.65%
1,694,999
+97,600
55
$55.8M 0.65%
752,985
+396,267
56
$55.8M 0.65%
418,010
-192,922
57
$54.5M 0.63%
1,411,300
+231,180
58
$53M 0.62%
989,531
+641,073
59
$52.9M 0.62%
734,910
+25,750
60
$52.9M 0.62%
784,663
+37,260
61
$51.3M 0.6%
1,020,540
-16,346
62
$50.9M 0.59%
354,322
+23,150
63
$50.8M 0.59%
547,794
+399,204
64
$50.2M 0.58%
900,827
+41,540
65
$49.5M 0.58%
4,130,925
+630,108
66
$48M 0.56%
1,488,233
-191,108
67
$47.5M 0.55%
546,917
+123,517
68
$47.4M 0.55%
691,855
+100,611
69
$47M 0.55%
716,173
+55,712
70
$45.8M 0.53%
369,815
+314,315
71
$45.3M 0.53%
858,980
+710,400
72
$45.3M 0.53%
802,571
-195,389
73
$45.1M 0.53%
384,948
-136,323
74
$45M 0.52%
56,947
+14,182
75
$44.8M 0.52%
981,120
-59,163
1 2
3
4 5