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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.52%
190,541
52
$45.3M 0.52%
349,555
+153,477
53
$44.9M 0.51%
216,594
+1,180
54
$41.5M 0.48%
58,570
-41,804
55
$40.1M 0.46%
308,461
-329,246
56
$38.4M 0.44%
436,356
+421,463
57
$38.3M 0.44%
231,597
+85,796
58
$35.7M 0.41%
123,575
+34,879
59
$34.5M 0.39%
197,998
60
$33M 0.38%
149,434
-11,540
61
$32.5M 0.37%
+451,517
62
$31.8M 0.36%
216,820
-5,533
63
$31.7M 0.36%
454,028
+389,228
64
$28.6M 0.33%
73,426
+8,720
65
$28.5M 0.33%
651,223
-5,740
66
$28.4M 0.33%
84,792
67
$28M 0.32%
116,890
68
$27.8M 0.32%
167,833
-22,868
69
$27M 0.31%
170,556
-266,026
70
$26.3M 0.3%
+451,457
71
$26.2M 0.3%
351,156
+319,509
72
$25.4M 0.29%
252,806
73
$25.2M 0.29%
471,222
-581,950
74
$23.7M 0.27%
158,919
-143,038
75
$23.4M 0.27%
4,400,440
1 2
3
4 5