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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.44%
155,673
-57,541
52
$33.1M 0.42%
736,980
-11,722
53
$32.5M 0.41%
291,255
-161,887
54
$32M 0.41%
443,263
-24,717
55
$31.8M 0.4%
909,570
-255,645
56
$31.7M 0.4%
129,302
-11,699
57
$30.6M 0.39%
508,420
-48,452
58
$30.3M 0.39%
350,667
-24,322
59
$30.1M 0.38%
1,575,399
-188,394
60
$29.9M 0.38%
173,168
-35,234
61
$29.9M 0.38%
451,109
-124,206
62
$28.5M 0.36%
45,708
-5,922
63
$27.8M 0.35%
190,620
-8,648
64
$27.2M 0.35%
196,976
+7,463
65
$26.8M 0.34%
188,325
-8,858
66
$26.7M 0.34%
361,760
-62,247
67
$26.6M 0.34%
170,821
-27,948
68
$26.3M 0.33%
635,930
+122,100
69
$26.3M 0.33%
284,438
-15,861
70
$26.2M 0.33%
19,456
-6,854
71
$25M 0.32%
+415,264
72
$24.7M 0.31%
305,498
-45,507
73
$24.5M 0.31%
78,498
-4,837
74
$24M 0.31%
54,561
-29,085
75
$23.7M 0.3%
237,352
-317,950
1 2
3
4 5