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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$198M
3
+$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
CRM icon
Salesforce
CRM
+$132M

Top Sells

1
+$233M
2
+$172M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$116M
5
DE icon
Deere & Co
DE
+$101M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.84%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.3M 0.3%
307,296
-21,545
77
$42.5M 0.29%
189,621
+12,376
78
$40.9M 0.28%
+205,667
79
$40.6M 0.28%
1,264,572
-139,602
80
$40.5M 0.28%
394,187
+4,985
81
$40.5M 0.28%
1,339,014
-40,964
82
$40.2M 0.28%
188,772
-17,465
83
$37.9M 0.26%
369,451
+18,863
84
$37M 0.26%
538,480
+8,062
85
$36.7M 0.25%
138,047
-14,320
86
$36.5M 0.25%
82,330
-2,866
87
$35.8M 0.25%
301,488
-18,890
88
$35.4M 0.24%
+76,831
89
$34.8M 0.24%
22,367
-317
90
$34.6M 0.24%
425,408
-66,221
91
$33.3M 0.23%
52,663
+3,767
92
$33.2M 0.23%
338,127
+5,749
93
$32.8M 0.23%
193,176
-1,100
94
$32.7M 0.23%
90,094
95
$32.6M 0.22%
+216,156
96
$32.4M 0.22%
135,513
97
$31.4M 0.22%
981,639
-523,424
98
$31.4M 0.22%
151,825
-8,024
99
$31.4M 0.22%
155,483
-16,953
100
$31.3M 0.22%
589,252
+104,647
2 3
4
5 6