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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.4M 0.31%
420,679
-13,678
77
$38M 0.31%
208,073
+2,706
78
$37M 0.3%
320,378
-5,692
79
$36.6M 0.3%
137,407
-3,180
80
$36.2M 0.3%
177,245
-11,080
81
$35.3M 0.29%
261,820
+18,161
82
$35.2M 0.29%
85,718
+7,219
83
$35.1M 0.29%
162,357
-2,384
84
$33.4M 0.27%
337,506
-688
85
$32.3M 0.26%
597,015
-38,404
86
$31.7M 0.26%
103,912
-230
87
$31.5M 0.26%
443,332
-23,878
88
$30.4M 0.25%
389,275
-14,393
89
$29.2M 0.24%
617,790
+545,090
90
$28.6M 0.23%
135,513
-328
91
$28.4M 0.23%
+239,850
92
$28.2M 0.23%
442,624
+6,668
93
$28.1M 0.23%
65,062
-2,706
94
$27.8M 0.23%
226,170
-18,910
95
$27.4M 0.22%
189,676
-31,879
96
$26.6M 0.22%
367,314
+12,453
97
$26.3M 0.21%
159,849
-13,142
98
$26.2M 0.21%
237,990
+3,149
99
$26.2M 0.21%
90,094
+3,660
100
$26M 0.21%
440,936
+39,752
2 3
4
5 6