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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.6M 0.57%
642,656
+30,220
52
$57.2M 0.57%
857,601
+17,578
53
$56.3M 0.56%
350,211
+85,109
54
$52.3M 0.52%
484,622
+74,963
55
$51.6M 0.51%
29,597
-10,157
56
$50.7M 0.5%
1,562,544
-191,415
57
$50M 0.5%
845,349
-2,377,598
58
$49.3M 0.49%
474,733
+62,800
59
$49.1M 0.49%
1,056,125
+169,001
60
$48.4M 0.48%
706,381
-75,088
61
$48.2M 0.48%
525,001
+8,642
62
$47.1M 0.47%
104,032
+11,045
63
$46.5M 0.46%
245,088
+78,321
64
$45.3M 0.45%
242,628
+6,054
65
$45M 0.45%
587,027
+41,756
66
$44.7M 0.44%
474,299
-185,899
67
$44.7M 0.44%
279,681
-17,749
68
$42.7M 0.42%
2,595,244
+508,199
69
$42.5M 0.42%
201,848
-35,301
70
$40.8M 0.41%
434,208
-82,209
71
$40.6M 0.4%
403,388
-163,349
72
$40.4M 0.4%
94,513
-16,110
73
$40.3M 0.4%
244,814
-4,423
74
$39.6M 0.39%
275,759
-56,077
75
$38.9M 0.39%
691,338
+167,074
1 2
3
4 5