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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9M 0.4%
683,826
-4,953
52
$52.5M 0.4%
460,185
-242,678
53
$50.1M 0.38%
913,600
-59,184
54
$48M 0.36%
+1,618,769
55
$45.1M 0.34%
+527,808
56
$40.7M 0.31%
212,879
57
$40.6M 0.31%
936,540
-107,203
58
$40.2M 0.3%
157,549
-51,665
59
$39.9M 0.3%
26,382
-1,451
60
$39.2M 0.3%
81,384
-70,757
61
$39.2M 0.3%
75,577
-41,664
62
$39M 0.3%
+207,253
63
$37.9M 0.29%
121,095
-32,088
64
$36.3M 0.28%
1,713,149
+413,149
65
$35.7M 0.27%
+393,066
66
$35.5M 0.27%
219,580
67
$34.2M 0.26%
337,340
-12,564
68
$34M 0.26%
1,225,479
+974,967
69
$33.4M 0.25%
880,241
-477,888
70
$33.1M 0.25%
134,397
-45,538
71
$30.5M 0.23%
509,846
+350,167
72
$30.3M 0.23%
+229,578
73
$30.3M 0.23%
213,068
+1,580
74
$30.1M 0.23%
+677,798
75
$30M 0.23%
105,321
-37,294
1 2
3
4 5