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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.1M 0.49%
334,900
-73,432
52
$66.3M 0.48%
78,976
-4,209
53
$59.6M 0.43%
25,126
+2,808
54
$59.3M 0.43%
139,434
+5,075
55
$59M 0.43%
957,791
-429,578
56
$58.1M 0.42%
551,323
+157,136
57
$57.5M 0.42%
979,981
+145,979
58
$57.1M 0.41%
783,865
-4,224
59
$56.8M 0.41%
290,286
+13,496
60
$54.3M 0.39%
369,635
-17,606
61
$53.4M 0.39%
937,580
+52,540
62
$52M 0.38%
459,364
+38,748
63
$51.4M 0.37%
264,867
+17,402
64
$49.7M 0.36%
165,791
-45,199
65
$49.7M 0.36%
177,539
-82,965
66
$49.6M 0.36%
91,879
-29,847
67
$48.6M 0.35%
815,210
-92,124
68
$48.5M 0.35%
693,663
+46,889
69
$48.5M 0.35%
61,304
+4,497
70
$48M 0.35%
276,957
+45,412
71
$45.9M 0.33%
27,345
+4,978
72
$44.9M 0.33%
340,136
-149,758
73
$43.8M 0.32%
107,069
+57,162
74
$42.6M 0.31%
280,932
-26,364
75
$41.6M 0.3%
1,397,088
+132,516
1 2
3
4 5