AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$132M
3
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

1
+$179M
2
+$165M
3
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.6M 0.38%
409,071
+196,836
52
$56.7M 0.38%
171,530
+29,312
53
$55.8M 0.37%
777,210
+386,908
54
$53.9M 0.36%
202,028
+77,358
55
$48.6M 0.32%
228,371
+129,450
56
$48.1M 0.32%
125,586
+20,595
57
$45.7M 0.3%
574,587
-1,453,467
58
$45.3M 0.3%
126,792
+70,333
59
$43.6M 0.29%
156,117
+74,472
60
$43.2M 0.29%
+768,616
61
$41.9M 0.28%
11,285
+3,432
62
$41M 0.27%
93,683
+56,766
63
$38M 0.25%
360,359
-11,523
64
$37.4M 0.25%
493,066
+236,120
65
$35.8M 0.24%
266,570
-49,071
66
$34.7M 0.23%
129,602
67
$33.8M 0.22%
112,643
+34,687
68
$32.2M 0.21%
100,833
69
$31.4M 0.21%
723,352
70
$31M 0.21%
+372,393
71
$30.7M 0.2%
904,153
-367,814
72
$30M 0.2%
283,684
-410,912
73
$29.6M 0.2%
147,135
74
$29.4M 0.2%
+348,981
75
$28.8M 0.19%
64,705
+3,710
1 2
3
4 5