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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$214M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$146M
5
EMR icon
Emerson Electric
EMR
+$105M

Top Sells

1
+$183M
2
+$179M
3
+$163M
4
PH icon
Parker-Hannifin
PH
+$124M
5
ALC icon
Alcon
ALC
+$123M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.25%
192,031
+113,178
52
$33.1M 0.24%
133,932
-25,810
53
$32.7M 0.23%
241,950
+122,593
54
$32M 0.23%
286,837
+28,453
55
$31.9M 0.23%
106,356
+51,508
56
$31.6M 0.22%
131,211
+60,655
57
$31.4M 0.22%
120,389
58
$31.3M 0.22%
832,594
59
$29.9M 0.21%
100,833
60
$29.9M 0.21%
124,670
61
$29.7M 0.21%
+28,976
62
$29.7M 0.21%
723,208
+313,530
63
$29.6M 0.21%
32,302
-16,075
64
$28.7M 0.2%
148,999
+70,266
65
$28.3M 0.2%
751,415
+237,989
66
$27.3M 0.19%
67,757
-100,161
67
$26.7M 0.19%
212,235
-44,125
68
$26.5M 0.19%
467,288
-142,893
69
$25.7M 0.18%
282,567
+115,645
70
$25.5M 0.18%
7,973
+4,546
71
$24.7M 0.18%
686,094
+304,780
72
$24.3M 0.17%
66,863
-9,871
73
$24.2M 0.17%
395,155
+182,905
74
$23.8M 0.17%
196,852
-2,920
75
$23.7M 0.17%
+85,604
1 2
3
4 5