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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.27%
38,378
-12,166
77
$31.2M 0.27%
211,488
+124,988
78
$31.2M 0.27%
197,998
79
$30.1M 0.26%
299,289
80
$30.1M 0.26%
188,662
81
$28.9M 0.25%
355,709
82
$28.2M 0.24%
574,571
83
$27.6M 0.24%
+56,611
84
$27.5M 0.24%
169,722
85
$27.2M 0.23%
291,715
+102,907
86
$27.1M 0.23%
526,432
-10,305
87
$27M 0.23%
97,745
-10,112
88
$26.6M 0.23%
186,671
89
$25.9M 0.22%
703,163
90
$25.4M 0.22%
109,855
-14,061
91
$25.3M 0.22%
+1,300,000
92
$24.9M 0.21%
187,149
-2,800
93
$24.8M 0.21%
671,572
-97,180
94
$24.6M 0.21%
48,210
+9,400
95
$24.6M 0.21%
78,690
96
$24M 0.21%
+120,754
97
$23M 0.2%
116,750
-25,173
98
$23M 0.2%
84,404
+11,000
99
$22.3M 0.19%
284,770
-78,900
100
$22.3M 0.19%
85,005
2 3
4
5 6