AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.31%
+61,859
52
$41.5M 0.31%
370,430
-30,389
53
$41.4M 0.31%
371,882
-21,835
54
$41.2M 0.3%
189,028
-3,003
55
$40.6M 0.3%
230,764
-2,617
56
$36.4M 0.27%
859,446
-87,936
57
$36.3M 0.27%
104,991
-1,365
58
$35.4M 0.26%
124,670
59
$35.3M 0.26%
171,931
+150,627
60
$34.3M 0.25%
129,602
-1,609
61
$33.4M 0.25%
723,352
-28,063
62
$33.1M 0.24%
66,923
+61,418
63
$31.8M 0.23%
33,637
+1,335
64
$31.3M 0.23%
315,641
+218,132
65
$30.6M 0.23%
695,059
-28,149
66
$30.5M 0.23%
147,135
-1,864
67
$29.9M 0.22%
7,853
-120
68
$29.9M 0.22%
47,635
-4,706
69
$29.8M 0.22%
301,496
+14,659
70
$29.8M 0.22%
+625,110
71
$29.6M 0.22%
60,995
-6,762
72
$27.4M 0.2%
28,976
73
$27.1M 0.2%
100,833
74
$26.6M 0.2%
113,809
-20,123
75
$26.5M 0.2%
180,614
1 2
3
4 5