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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$119M
3 +$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1 +$187M
2 +$167M
3 +$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$29.9M 0.23%
574,571
77
$29.3M 0.22%
299,289
78
$29.2M 0.22%
481,783
+167,974
79
$29.2M 0.22%
79,649
-59,883
80
$28.6M 0.22%
526,432
81
$28.4M 0.22%
+464,852
82
$28.2M 0.21%
+67,434
83
$28M 0.21%
135,197
-53,465
84
$27.5M 0.21%
152,107
-76,381
85
$27.3M 0.21%
452,333
+271,450
86
$27.1M 0.21%
74,698
-38,670
87
$26.6M 0.2%
308,308
+227,608
88
$25.9M 0.2%
160,513
+39,759
89
$25.9M 0.2%
149,802
90
$25.9M 0.2%
703,163
91
$25.6M 0.19%
349,429
-6,280
92
$25.6M 0.19%
172,126
-25,872
93
$25M 0.19%
123,985
94
$24.3M 0.18%
6,695
-2,375
95
$24.2M 0.18%
28,976
-9,402
96
$24.1M 0.18%
+1,724,728
97
$24M 0.18%
255,540
-89,057
98
$24M 0.18%
+190,429
99
$23.8M 0.18%
145,799
-41,350
100
$23.4M 0.18%
629,813