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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.52%
357,400
-63,400
77
$39.4M 0.52%
279,956
+18,304
78
$38.5M 0.51%
296,709
+19,399
79
$38.4M 0.5%
406,961
+15,002
80
$36.8M 0.48%
898,603
+58,752
81
$35.1M 0.46%
2,851,095
+8,904
82
$35M 0.46%
824,592
+53,913
83
$34.8M 0.46%
894,520
+58,485
84
$33.8M 0.44%
550,494
+66,482
85
$33.6M 0.44%
358,452
+18,823
86
$33.6M 0.44%
803,349
-65,775
87
$33.5M 0.44%
386,928
-63,954
88
$33.1M 0.43%
685,120
+67,827
89
$32.8M 0.43%
2,973,099
+1,604,585
90
$32.5M 0.43%
1,156,387
+215,128
91
$30.8M 0.4%
+38,668
92
$30.6M 0.4%
492,714
+32,214
93
$30.6M 0.4%
1,129,430
+54,645
94
$30.4M 0.4%
525,711
+39,979
95
$30.2M 0.4%
272,115
+17,791
96
$28.9M 0.38%
570,163
+37,278
97
$27.2M 0.36%
265,621
+195,771
98
$26.3M 0.35%
181,607
+45,083
99
$25.8M 0.34%
309,018
+20,204
100
$25.2M 0.33%
432,268
-61,256
2 3
4
5 6