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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.5%
84,068
+3,120
52
$58.8M 0.48%
1,827,857
-184,557
53
$57.4M 0.47%
392,294
+14,620
54
$56.5M 0.46%
341,455
+13,721
55
$52.5M 0.43%
233,607
-32,248
56
$51.8M 0.42%
+600,529
57
$51.5M 0.42%
354,487
-131,853
58
$49.1M 0.4%
22,028
-2,146
59
$48.7M 0.4%
128,101
-14,582
60
$47.9M 0.39%
399,108
-225,764
61
$46M 0.38%
188,366
+7,873
62
$45M 0.37%
136,969
+3,668
63
$44.9M 0.37%
963,013
-110,586
64
$44.6M 0.36%
840,685
+125,094
65
$44.4M 0.36%
1,467,234
+20,571
66
$43.7M 0.36%
748,014
+116,334
67
$42.3M 0.35%
155,328
-124,655
68
$42.1M 0.34%
491,629
-67,487
69
$41.4M 0.34%
372,323
+141,477
70
$41.2M 0.34%
173,286
+6,614
71
$41.1M 0.34%
347,909
-25,704
72
$40.9M 0.33%
173,236
-201,538
73
$39.4M 0.32%
510,180
-114,212
74
$39.2M 0.32%
54,808
+5,386
75
$38.9M 0.32%
332,131
+22,087
1 2
3
4 5