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
$9.76B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$81.8M
3 +$80.8M
4
UNP icon
Union Pacific
UNP
+$62.7M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1 +$73.4M
2 +$66.1M
3 +$65.2M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$57.4M 0.59%
296,387
-45,607
52
$55.7M 0.57%
1,631,164
-364,645
53
$52.8M 0.54%
479,840
-66,685
54
$52.5M 0.54%
26,770
-2,601
55
$50.4M 0.52%
420,530
-145,581
56
$49.7M 0.51%
238,847
+126,477
57
$45.9M 0.47%
185,983
+178,511
58
$45.2M 0.46%
213,833
-40,001
59
$44.6M 0.46%
2,853,540
+353,996
60
$43.2M 0.44%
346,959
-100,494
61
$42M 0.43%
517,999
-59,262
62
$41.8M 0.43%
735,631
-24,032
63
$41.2M 0.42%
559,969
-125,042
64
$40.1M 0.41%
202,655
-172,142
65
$39.7M 0.41%
396,779
-66,678
66
$39.5M 0.4%
88,549
-4,865
67
$39.1M 0.4%
394,259
-11,902
68
$39M 0.4%
1,890,486
-289,913
69
$37.3M 0.38%
414,575
+7,896
70
$36.6M 0.37%
203,544
-42,397
71
$36.3M 0.37%
315,582
-141,380
72
$36.1M 0.37%
62,549
-27,646
73
$35.2M 0.36%
143,715
-55,772
74
$34.9M 0.36%
+623,132
75
$34.2M 0.35%
240,660
-38,645