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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.47%
+2,842,191
77
$33.4M 0.47%
460,500
78
$32.8M 0.46%
261,652
79
$32.5M 0.46%
589,449
+33,900
80
$31.9M 0.45%
339,629
+30,100
81
$31.2M 0.44%
869,124
82
$30.7M 0.43%
+839,851
83
$29.8M 0.42%
836,035
-5,914
84
$29.7M 0.42%
585,282
85
$29.6M 0.42%
1,074,785
+1,015,897
86
$27.8M 0.39%
770,679
87
$27.6M 0.39%
578,528
88
$27.4M 0.39%
182,486
+53,659
89
$26.9M 0.38%
484,012
+80,849
90
$26.2M 0.37%
532,885
91
$26.1M 0.37%
485,732
92
$25.2M 0.35%
493,524
93
$24.7M 0.35%
254,324
+25,048
94
$24.1M 0.34%
617,293
+36,203
95
$24M 0.34%
941,259
+14,200
96
$23.5M 0.33%
485,243
97
$23.2M 0.33%
417,826
-226,000
98
$22.5M 0.32%
202,061
99
$21.8M 0.31%
437,479
100
$21.4M 0.3%
344,610
+75,700
2 3
4
5 6