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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3M 0.48%
369,801
+26,066
52
$38.9M 0.46%
242,296
-869,984
53
$37.8M 0.45%
1,053,172
+182,168
54
$35.9M 0.42%
499,319
-79,263
55
$35.7M 0.42%
1,129,542
+232,115
56
$34.3M 0.41%
555,364
-3,247
57
$33M 0.39%
1,645,638
+921,635
58
$33M 0.39%
222,353
-42,951
59
$33M 0.39%
398,855
-102,739
60
$32.1M 0.38%
481,074
+55,004
61
$32M 0.38%
197,998
-68,657
62
$31.8M 0.38%
370,150
-88,286
63
$31.3M 0.37%
190,541
-16,528
64
$29.6M 0.35%
190,701
-2,806
65
$29.3M 0.35%
160,974
+3,990
66
$27.3M 0.32%
1,057,420
-206,261
67
$26.6M 0.31%
656,963
-76,440
68
$26.5M 0.31%
116,890
69
$25.9M 0.31%
84,792
70
$25.8M 0.31%
56,750
71
$25.7M 0.3%
88,696
-3,842
72
$25.1M 0.3%
64,706
-15,804
73
$23.4M 0.28%
252,806
-52,644
74
$22.9M 0.27%
304,328
+68,920
75
$22.8M 0.27%
213,161
-31,585
1 2
3
4 5