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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.33%
167,344
-15,142
102
$24.3M 0.32%
336,094
-370,521
103
$24.2M 0.32%
640,240
+50,438
104
$23.8M 0.31%
606,480
+128,950
105
$23.6M 0.31%
+678,896
106
$23.2M 0.3%
184,780
+23,000
107
$22.5M 0.3%
730,742
+113,766
108
$17.8M 0.23%
1,160,145
-149,640
109
$17.1M 0.22%
542,302
+22,596
110
$15.8M 0.21%
391,777
+34,429
111
$15.4M 0.2%
355,697
+34,571
112
$15.2M 0.2%
244,752
+26,889
113
$14M 0.18%
227,914
+87,297
114
$13.9M 0.18%
+313,289
115
$13.9M 0.18%
124,336
+51,200
116
$13.8M 0.18%
225,557
+16,400
117
$13.8M 0.18%
159,776
+10,446
118
$13.6M 0.18%
372,378
-18,345
119
$13.5M 0.18%
244,526
-173,300
120
$13M 0.17%
296,563
+19,390
121
$12.6M 0.17%
167,769
+94,200
122
$11.6M 0.15%
380,290
+119,200
123
$11.6M 0.15%
879,643
+31,642
124
$11.2M 0.15%
166,015
+10,854
125
$11.2M 0.15%
665,439
-47,842
3 4
5
6 7