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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.18%
290,723
+64,915
77
$25M 0.18%
134,842
78
$24.9M 0.18%
296,981
79
$24.9M 0.18%
258,384
80
$24.8M 0.18%
5,888
81
$24.7M 0.18%
180,614
82
$24.6M 0.18%
203,197
+22,588
83
$24.6M 0.18%
47,249
84
$24.4M 0.17%
532,105
+76,914
85
$24M 0.17%
72,426
86
$24M 0.17%
324,588
87
$23.9M 0.17%
67,573
88
$23.7M 0.17%
271,365
+24,208
89
$23.1M 0.17%
339,631
90
$23.1M 0.17%
128,446
91
$22.6M 0.16%
255,540
92
$22.6M 0.16%
279,532
93
$22.5M 0.16%
216,126
94
$22.3M 0.16%
54,848
95
$21.9M 0.16%
185,781
96
$20.9M 0.15%
+60,279
97
$20.8M 0.15%
513,426
98
$20.8M 0.15%
227,709
99
$20.6M 0.15%
421,555
100
$20.6M 0.15%
105,376
+20,001
2 3
4
5 6