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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.51%
320,586
-276,787
77
$40.2M 0.5%
296,709
78
$39.9M 0.5%
423,400
+111,013
79
$39.9M 0.5%
564,726
-223,600
80
$39.8M 0.5%
332,227
+269,527
81
$38.6M 0.48%
572,995
-98,408
82
$36.3M 0.46%
409,761
-3,800
83
$36.1M 0.45%
673,489
-112,127
84
$35.6M 0.45%
3,500,817
+2,932,917
85
$35.2M 0.44%
797,894
-1,250
86
$34.4M 0.43%
720,174
-423,312
87
$34.1M 0.43%
830,043
-168,897
88
$33.6M 0.42%
427,659
89
$32.9M 0.41%
42,765
90
$32.8M 0.41%
547,437
-386,840
91
$31.4M 0.39%
772,870
-799,444
92
$31M 0.39%
733,122
-75,720
93
$30.8M 0.39%
245,452
94
$28.9M 0.36%
746,792
+4,300
95
$28.5M 0.36%
348,575
-29,637
96
$28.1M 0.35%
574,600
-55,800
97
$27.4M 0.34%
651,620
-172,972
98
$27.3M 0.34%
+149,337
99
$26.9M 0.34%
+385,006
100
$24.9M 0.31%
678,896
2 3
4
5 6