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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.47%
+349,613
52
$45.5M 0.47%
444,936
+8,580
53
$44.9M 0.46%
745,244
+469,108
54
$43.6M 0.45%
216,544
-50
55
$42.9M 0.44%
187,321
-3,220
56
$41.8M 0.43%
328,773
+158,217
57
$41.1M 0.42%
313,103
-67,895
58
$40.1M 0.41%
401,058
-52,970
59
$39M 0.4%
234,124
+17,304
60
$38.7M 0.4%
122,971
-604
61
$38.6M 0.39%
231,597
62
$38.5M 0.39%
233,732
-74,729
63
$38.5M 0.39%
82,845
+35,954
64
$38.5M 0.39%
197,998
65
$38.1M 0.39%
56,835
-1,735
66
$36.6M 0.38%
256,091
-93,464
67
$35.9M 0.37%
140,608
-49,450
68
$35.8M 0.37%
727,904
+256,682
69
$32.7M 0.34%
73,426
70
$29.5M 0.3%
151,684
+2,250
71
$29.2M 0.3%
84,643
-149
72
$29M 0.3%
553,732
-226,033
73
$28M 0.29%
38,789
+9,860
74
$26.2M 0.27%
451,457
75
$25.3M 0.26%
206,261
+66,468
1 2
3
4 5