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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.9M 0.47%
282,196
+17,329
52
$67.4M 0.46%
389,734
-343,956
53
$66.6M 0.46%
321,768
-123,172
54
$64.1M 0.44%
279,191
-55,709
55
$63.2M 0.43%
133,841
-5,593
56
$60M 0.41%
448,238
-65,036
57
$57.2M 0.39%
463,579
-162,761
58
$57.1M 0.39%
88,781
-3,098
59
$56.6M 0.39%
966,382
-13,599
60
$56.5M 0.39%
61,715
-17,261
61
$54.7M 0.37%
421,869
-37,495
62
$54.5M 0.37%
154,990
+47,921
63
$52.1M 0.36%
350,135
-19,500
64
$51.9M 0.35%
713,392
+19,729
65
$51.4M 0.35%
60,707
-597
66
$50.4M 0.34%
599,264
-184,601
67
$48.5M 0.33%
1,289,138
-107,950
68
$48.4M 0.33%
779,907
+197,701
69
$46.8M 0.32%
100,825
+593
70
$46.3M 0.32%
822,626
+7,416
71
$46M 0.31%
264,564
-16,368
72
$44.1M 0.3%
192,705
-7,271
73
$43.2M 0.3%
598,510
+542,250
74
$42.9M 0.29%
115,809
-49,982
75
$41.6M 0.28%
1,388,048
+34,737
1 2
3
4 5