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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.33%
166,672
-6,340
77
$35.6M 0.32%
310,044
-12,147
78
$34.7M 0.32%
434,357
+171,657
79
$34.4M 0.31%
205,367
+32,199
80
$32.9M 0.3%
164,741
-8,510
81
$32.6M 0.3%
326,070
+20,572
82
$32.5M 0.3%
78,499
+5,929
83
$32M 0.29%
338,194
-18,566
84
$31M 0.28%
429,229
+81,151
85
$30.7M 0.28%
140,587
+25,169
86
$28.7M 0.26%
415,264
87
$28.7M 0.26%
521,803
+54,708
88
$28M 0.26%
135,841
-3,005
89
$27.6M 0.25%
354,861
+76,454
90
$27M 0.25%
221,555
-5,889
91
$26.8M 0.24%
656,333
-49,581
92
$26.8M 0.24%
67,768
-7,936
93
$26.4M 0.24%
181,998
+36,996
94
$26.3M 0.24%
635,419
+36,871
95
$25.9M 0.24%
715,591
+55,575
96
$25.9M 0.24%
467,210
+22,375
97
$25.8M 0.24%
435,956
+387,072
98
$25.6M 0.23%
403,668
+1,098
99
$25.1M 0.23%
86,434
+12,897
100
$24.7M 0.23%
401,184
+41,224
2 3
4
5 6