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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.29%
1,309,785
+443,820
102
$20.8M 0.29%
328,832
-156,225
103
$20.3M 0.29%
616,976
104
$20M 0.28%
288,814
-99,512
105
$19.2M 0.27%
589,802
-3,958
106
$19.1M 0.27%
161,780
+31,000
107
$18.1M 0.25%
1,368,514
108
$18M 0.25%
136,524
+40,271
109
$15.7M 0.22%
477,530
+20,300
110
$15.6M 0.22%
200,580
-118,300
111
$15.6M 0.22%
519,706
112
$14.7M 0.21%
558,432
-1,886,400
113
$14.5M 0.2%
209,157
-264,612
114
$12.9M 0.18%
149,330
115
$12.8M 0.18%
321,126
-12,824
116
$12.8M 0.18%
277,173
-280,779
117
$12.2M 0.17%
357,348
+43,800
118
$10.6M 0.15%
493,069
119
$10.6M 0.15%
848,001
+27,500
120
$10.1M 0.14%
390,723
+5,800
121
$10.1M 0.14%
+214,046
122
$9.96M 0.14%
+155,161
123
$9.83M 0.14%
217,863
+5,700
124
$8.79M 0.12%
140,617
+44,617
125
$8.74M 0.12%
713,281
3 4
5
6 7