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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.27%
196,078
77
$22.3M 0.26%
4,400,440
78
$22.2M 0.26%
102,785
-14,376
79
$21.9M 0.26%
45,066
-3,605
80
$21.8M 0.26%
145,801
81
$21.7M 0.26%
592,670
-208,910
82
$20.6M 0.24%
207,014
-22,334
83
$20.4M 0.24%
140,794
84
$18.7M 0.22%
32,770
-194
85
$18.1M 0.21%
101,973
-7,841
86
$17.9M 0.21%
62,886
+49,566
87
$17.8M 0.21%
98,277
88
$17.8M 0.21%
231,752
89
$17.7M 0.21%
46,891
-7,667
90
$17.3M 0.2%
276,136
91
$17.2M 0.2%
450,125
92
$17.1M 0.2%
208,682
-52,330
93
$16.9M 0.2%
402,447
-95,035
94
$16.8M 0.2%
629,813
-57,696
95
$16.4M 0.19%
131,292
+24,346
96
$16.4M 0.19%
79,853
-9,897
97
$16.2M 0.19%
112,115
98
$15.2M 0.18%
82,737
-13,902
99
$15.2M 0.18%
216,126
100
$14.8M 0.17%
133,217
-9,732
2 3
4
5 6