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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.28%
120,389
+17,387
52
$37.8M 0.27%
21,971,866
53
$37.3M 0.27%
179,415
-1,382,524
54
$34.8M 0.25%
832,594
+132,442
55
$33.9M 0.24%
1,541,724
+1,161,152
56
$33.6M 0.24%
400,819
+51,390
57
$32.8M 0.23%
199,772
58
$32.6M 0.23%
276,968
59
$31.6M 0.23%
124,670
60
$31.6M 0.23%
610,181
+39,419
61
$30.9M 0.22%
498,730
62
$30.7M 0.22%
138,656
63
$30M 0.21%
76,734
64
$29.5M 0.21%
132,205
+19,024
65
$28.2M 0.2%
252,137
+29,602
66
$27.8M 0.2%
112,723
67
$27.4M 0.2%
100,833
68
$26.8M 0.19%
256,360
+25,179
69
$26.5M 0.19%
914,779
-123,413
70
$26.5M 0.19%
765,557
71
$26.5M 0.19%
814,665
72
$26.3M 0.19%
364,851
73
$25.8M 0.18%
294,964
74
$25.5M 0.18%
73,600
+11,550
75
$25M 0.18%
260,402
1 2
3
4 5