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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.3%
866,502
-215,948
77
$40.1M 0.29%
1,353,311
+371,672
78
$40.1M 0.29%
232,229
-154,078
79
$40M 0.29%
139,963
+4,450
80
$39.2M 0.28%
189,621
81
$39M 0.28%
100,232
+17,902
82
$38.7M 0.28%
199,976
+11,204
83
$35.5M 0.26%
177,278
-28,389
84
$35.3M 0.26%
89,449
+12,618
85
$34.8M 0.25%
233,880
+42,731
86
$33.5M 0.24%
82,832
+10,330
87
$33.3M 0.24%
538,526
+110,718
88
$33.3M 0.24%
137,094
-14,731
89
$32.6M 0.24%
136,033
-2,014
90
$32.2M 0.23%
425,408
91
$32.2M 0.23%
455,417
+175,765
92
$31.7M 0.23%
582,206
+144,998
93
$31.4M 0.23%
50,524
-2,139
94
$31.3M 0.23%
47,054
+4,385
95
$31.2M 0.23%
312,910
-56,541
96
$31.2M 0.23%
149,543
97
$31M 0.23%
87,265
-2,829
98
$30.4M 0.22%
336,062
-2,065
99
$29.2M 0.21%
377,440
-859,057
100
$29.1M 0.21%
253,101
-48,387
2 3
4
5 6