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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.4%
209,214
-810,807
52
$46.2M 0.39%
617,887
-87,900
53
$45.8M 0.39%
1,043,743
54
$45.7M 0.39%
1,358,129
-213,820
55
$45.4M 0.39%
134,524
+6,900
56
$44.7M 0.38%
1,245,724
-12,700
57
$44.2M 0.38%
179,935
-29,579
58
$43.7M 0.37%
27,833
+7,270
59
$42.2M 0.36%
272,244
+39,000
60
$41.3M 0.35%
139,532
-2,845
61
$41.1M 0.35%
142,615
-418
62
$41.1M 0.35%
65,752
63
$38.9M 0.33%
565,769
+55,577
64
$37.6M 0.32%
747,743
-295,867
65
$37.4M 0.32%
344,597
66
$37.1M 0.32%
873,812
-1,675,464
67
$36.9M 0.32%
153,183
+11,600
68
$35.4M 0.3%
163,781
-51,892
69
$34.9M 0.3%
212,879
70
$34.2M 0.29%
95,979
-667,268
71
$34M 0.29%
219,580
-33,820
72
$34M 0.29%
113,368
73
$33.7M 0.29%
+228,488
74
$32.8M 0.28%
349,904
75
$32.2M 0.27%
9,070
1 2
3
4 5