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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5M 0.47%
959,613
+135,103
77
$36.8M 0.46%
541,716
-3,303
78
$36.3M 0.46%
1,038,629
-6,000
79
$36.3M 0.46%
434,133
-7,976
80
$35.8M 0.45%
1,377,340
-9,192
81
$35.8M 0.45%
309,563
-1,800
82
$34.9M 0.44%
288,769
-3,941
83
$34.1M 0.43%
675,046
-4,721
84
$33.8M 0.43%
971,925
-18,188
85
$33.2M 0.42%
671,508
-12,482
86
$32.5M 0.41%
632,647
-4,411
87
$30.4M 0.38%
255,970
-1,623
88
$30.2M 0.38%
254,179
+57,841
89
$30.2M 0.38%
143,598
-950
90
$29.2M 0.37%
1,277,368
-9,277
91
$28.3M 0.36%
591,751
+123,602
92
$28M 0.35%
+187,126
93
$27.8M 0.35%
886,275
+270,100
94
$27.1M 0.34%
318,780
+52,900
95
$27M 0.34%
664,226
-68,700
96
$26.3M 0.33%
408,488
+274,108
97
$26.3M 0.33%
594,843
-3,429
98
$25.8M 0.32%
427,523
+92,581
99
$25.8M 0.32%
473,590
-67,800
100
$23.9M 0.3%
323,831
-2,637
2 3
4
5 6