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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.26%
872,343
-185,077
77
$21.7M 0.25%
98,277
78
$21.5M 0.25%
180,055
-189,746
79
$21.1M 0.24%
85,092
-17,693
80
$20.9M 0.24%
209,993
-160,157
81
$20.7M 0.24%
479,982
-886,488
82
$19.9M 0.23%
82,737
83
$19.5M 0.22%
629,813
84
$19.5M 0.22%
231,752
85
$19.1M 0.22%
140,794
86
$19M 0.22%
28,929
-3,841
87
$19M 0.22%
79,853
88
$18.2M 0.21%
46,891
89
$18.2M 0.21%
276,136
90
$18.1M 0.21%
154,895
-52,119
91
$17.6M 0.2%
62,886
92
$17.5M 0.2%
233,993
-164,862
93
$17.2M 0.2%
101,973
94
$17M 0.2%
216,126
95
$17M 0.2%
135,357
+2,140
96
$17M 0.19%
68,809
97
$16.5M 0.19%
46,345
+680
98
$16.3M 0.19%
112,115
99
$16M 0.18%
249,758
-24,260
100
$15.6M 0.18%
385,700
-767,972
2 3
4
5 6