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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.5M 0.51%
16,298,920
+11,938,920
77
$43.3M 0.5%
633,114
+199,064
78
$43M 0.5%
192,273
79
$42.4M 0.49%
235,611
-44,345
80
$41.2M 0.48%
1,989,826
+1,712,426
81
$40.9M 0.48%
253,526
+462
82
$40.1M 0.47%
715,020
-5,154
83
$37.3M 0.43%
415,890
-127,233
84
$37.1M 0.43%
264,909
+19,457
85
$36.7M 0.43%
341,138
+17,854
86
$36.5M 0.42%
736,247
-162,356
87
$36M 0.42%
714,908
-57,962
88
$35.9M 0.42%
882,543
+52,500
89
$35.4M 0.41%
793,229
-272,622
90
$35.1M 0.41%
495,099
+410,858
91
$34.6M 0.4%
282,406
+244,306
92
$34.5M 0.4%
318,797
+250,497
93
$33.9M 0.4%
805,600
+7,706
94
$33.9M 0.39%
2,517,550
+1,855,994
95
$33.4M 0.39%
291,335
-135,151
96
$33.3M 0.39%
462,612
+202,552
97
$33.3M 0.39%
602,564
+170,296
98
$33M 0.38%
347,922
+223,986
99
$32.3M 0.38%
314,336
+238,086
100
$32M 0.37%
2,154,505
-534,391
2 3
4
5 6