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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.53%
349,241
-17,170
52
$56.7M 0.52%
279,983
+38,571
53
$56.3M 0.51%
655,679
+33,915
54
$54.2M 0.49%
327,734
+5,764
55
$50.6M 0.46%
377,674
-218,161
56
$48.3M 0.44%
415,863
+156,466
57
$48.1M 0.44%
133,301
+2,899
58
$46.5M 0.42%
142,683
+32,936
59
$45.7M 0.42%
455,486
-210,563
60
$45.6M 0.42%
80,948
+3,456
61
$43.3M 0.4%
624,392
+199,236
62
$43.1M 0.39%
559,116
+99,532
63
$42.3M 0.39%
373,613
+84,495
64
$41.7M 0.38%
271,866
+20,498
65
$41.4M 0.38%
524,884
+81,621
66
$41.4M 0.38%
24,174
+2,007
67
$41M 0.37%
180,493
-33,118
68
$39.9M 0.36%
631,680
-83,921
69
$39.7M 0.36%
179,058
-18,818
70
$38.5M 0.35%
1,073,599
+97,268
71
$37.6M 0.34%
49,422
+3,259
72
$37.5M 0.34%
1,446,663
73
$36.9M 0.34%
1,123,570
-254,003
74
$36.4M 0.33%
188,325
75
$36M 0.33%
243,659
+60,646
1 2
3
4 5