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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.32%
678,896
102
$24.7M 0.32%
2,238,044
-735,055
103
$23.7M 0.3%
656,502
+114,200
104
$21.4M 0.28%
177,780
-7,000
105
$21.1M 0.27%
347,857
+122,300
106
$20M 0.26%
264,127
+19,375
107
$19.6M 0.25%
135,098
-750,550
108
$19.4M 0.25%
418,958
+388,398
109
$19.4M 0.25%
286,353
+120,338
110
$17.7M 0.23%
332,237
-40,141
111
$17.5M 0.23%
435,761
+43,984
112
$16.9M 0.22%
184,474
-81,147
113
$16.7M 0.21%
711,639
+46,200
114
$16.4M 0.21%
1,160,145
115
$15.9M 0.2%
+127,518
116
$15.3M 0.2%
438,425
+82,728
117
$14.9M 0.19%
313,289
118
$14.2M 0.18%
+146,063
119
$13.5M 0.17%
+832,984
120
$13.4M 0.17%
296,563
121
$12.8M 0.16%
928,343
+48,700
122
$12.1M 0.16%
115,836
-8,500
123
$12M 0.15%
174,769
+7,000
124
$11.5M 0.15%
+118,954
125
$11.5M 0.15%
630,315
+253,240
3 4
5
6 7