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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.5M 0.28%
138,063
-1,900
77
$41.5M 0.28%
263,706
-362,945
78
$41.2M 0.28%
197,066
-79,891
79
$40.6M 0.28%
945,709
+336,880
80
$39.4M 0.27%
554,222
-403,569
81
$38.6M 0.26%
204,659
-343,293
82
$38.6M 0.26%
156,226
-33,395
83
$38.2M 0.26%
154,819
-22,459
84
$37.4M 0.26%
106,035
-71,504
85
$36.4M 0.25%
220,456
-13,424
86
$35.4M 0.24%
1,623,325
+851,106
87
$35M 0.24%
+240,000
88
$34.8M 0.24%
25,786
-1,559
89
$34.7M 0.24%
406,158
-19,250
90
$33.9M 0.23%
217,400
-122,736
91
$33.9M 0.23%
113,789
-22,244
92
$33.8M 0.23%
51,493
+4,439
93
$33.8M 0.23%
448,857
-6,560
94
$32.8M 0.22%
139,793
-9,750
95
$32.3M 0.22%
125,602
-11,492
96
$30.5M 0.21%
62,084
-928
97
$30M 0.21%
45,525
-4,999
98
$29.5M 0.2%
79,750
-9,699
99
$29.4M 0.2%
272,458
-40,452
100
$28.9M 0.2%
436,010
-22,418
2 3
4
5 6