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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.5M 0.52%
193,473
77
$40.1M 0.52%
898,603
78
$39.3M 0.51%
271,178
+89,571
79
$38.5M 0.49%
334,500
-22,900
80
$38.4M 0.49%
1,053,710
81
$38M 0.49%
445,814
82
$37.8M 0.49%
667,461
+141,750
83
$37.8M 0.49%
824,592
84
$37.8M 0.49%
963,053
85
$37.6M 0.48%
413,561
+6,600
86
$36.7M 0.47%
808,842
+735,242
87
$35.9M 0.46%
894,520
88
$34.6M 0.45%
2,760,795
-90,300
89
$33.9M 0.44%
42,765
+4,097
90
$33.7M 0.43%
799,144
+192,664
91
$33.1M 0.43%
630,400
-455,000
92
$31.7M 0.41%
312,387
+152,611
93
$30.7M 0.39%
386,928
94
$28.7M 0.37%
427,659
-65,055
95
$28.1M 0.36%
169,599
+2,255
96
$27.7M 0.36%
742,492
+102,252
97
$27M 0.35%
378,212
+42,118
98
$26.5M 0.34%
245,452
-26,663
99
$26.1M 0.34%
730,742
100
$25.9M 0.33%
432,268
2 3
4
5 6