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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.26%
135,505
-32,328
77
$24.3M 0.25%
244,965
+181,585
78
$24M 0.25%
98,277
79
$23.6M 0.24%
142,579
-16,340
80
$23.4M 0.24%
647,683
-3,540
81
$22.3M 0.23%
252,806
82
$21.8M 0.22%
82,737
83
$21.4M 0.22%
180,055
84
$21.1M 0.22%
53,382
+7,037
85
$20.9M 0.21%
148,691
+36,376
86
$20.9M 0.21%
154,895
87
$19.5M 0.2%
301,878
-149,639
88
$18.9M 0.19%
140,794
89
$18.9M 0.19%
76,555
-8,537
90
$18.9M 0.19%
629,813
91
$18.6M 0.19%
112,115
92
$18.4M 0.19%
347,030
+113,750
93
$17.9M 0.18%
79,782
-71
94
$16.9M 0.17%
75,852
-41,038
95
$16.8M 0.17%
87,151
-14,822
96
$16.7M 0.17%
4,400,440
97
$16.6M 0.17%
200,665
-33,328
98
$16.3M 0.17%
216,126
99
$16.2M 0.17%
32,368
-2,136
100
$15.9M 0.16%
114,124
2 3
4
5 6