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
$8.76B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.1M
3 +$19.1M
4
A icon
Agilent Technologies
A
+$17.9M
5
ENB icon
Enbridge
ENB
+$16M

Top Sells

1 +$43M
2 +$37.7M
3 +$24.1M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
AFL icon
Aflac
AFL
+$20.9M

Sector Composition

1 Technology 16.87%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$43.9M 0.5%
16,114,920
-184,000
77
$43.8M 0.5%
664,356
-51,817
78
$42.9M 0.49%
1,973,864
-15,962
79
$42.9M 0.49%
1,027,561
+46,441
80
$42.8M 0.49%
889,451
-131,089
81
$41.1M 0.47%
690,727
-24,293
82
$40.7M 0.46%
387,331
+39,409
83
$40.4M 0.46%
235,995
+67,297
84
$40.4M 0.46%
428,517
+62,928
85
$39.7M 0.45%
172,954
+32,542
86
$38.8M 0.44%
487,798
+25,186
87
$38.6M 0.44%
868,143
-14,400
88
$37.9M 0.43%
2,119,352
-35,153
89
$37.5M 0.43%
795,664
+2,435
90
$37.5M 0.43%
565,666
-67,448
91
$36.9M 0.42%
377,182
+195,275
92
$36.4M 0.42%
724,234
-12,013
93
$36.2M 0.41%
1,441,671
+636,071
94
$35.6M 0.41%
488,469
-6,630
95
$35.4M 0.4%
763,448
+149,483
96
$35.1M 0.4%
1,031,791
+314,294
97
$35M 0.4%
270,267
-4,483
98
$35M 0.4%
2,725,000
-45,200
99
$34.8M 0.4%
592,733
-9,831
100
$34.6M 0.4%
263,069
-3,287