AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.2%
390,302
-4,853
77
$26.3M 0.19%
678,006
-8,088
78
$25.9M 0.19%
272,821
+5,458
79
$25.9M 0.19%
700,152
-132,442
80
$25.5M 0.19%
81,645
-38,744
81
$25.5M 0.19%
230,087
-2,444
82
$25.3M 0.19%
414,331
-52,957
83
$25.2M 0.19%
83,333
-2,271
84
$24.9M 0.18%
238,697
-3,253
85
$24.8M 0.18%
212,235
86
$24.3M 0.18%
196,127
-2,068
87
$23.1M 0.17%
732,396
88
$22.9M 0.17%
67,819
-716
89
$22.6M 0.17%
227,709
90
$22.6M 0.17%
107,876
-15,635
91
$22.6M 0.17%
56,459
-3,820
92
$22.3M 0.16%
64,623
-1,761
93
$22.1M 0.16%
325,883
-70,629
94
$22.1M 0.16%
66,863
95
$21.9M 0.16%
46,631
96
$21.7M 0.16%
77,956
-1,251
97
$20.6M 0.15%
20,802
-309
98
$20.2M 0.15%
196,852
99
$19.7M 0.15%
118,870
-25,024
100
$19.7M 0.15%
38,698
2 3
4
5 6