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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.31%
730,742
102
$24.3M 0.31%
677,102
+20,600
103
$23.4M 0.29%
432,268
104
$23.1M 0.29%
335,920
+49,567
105
$23M 0.29%
434,050
-607,797
106
$22.8M 0.29%
356,718
+8,861
107
$22.8M 0.29%
295,179
+145,498
108
$22.2M 0.28%
1,820,400
-417,644
109
$21.5M 0.27%
186,280
+8,500
110
$21.1M 0.26%
+454,270
111
$20.7M 0.26%
181,741
+35,678
112
$20.2M 0.25%
170,565
+43,047
113
$18.9M 0.24%
440,025
+1,600
114
$18.8M 0.24%
+260,060
115
$18.4M 0.23%
434,691
-1,070
116
$18.3M 0.23%
678,935
-32,704
117
$18.2M 0.23%
260,517
-3,610
118
$18.1M 0.23%
+348,458
119
$17.4M 0.22%
322,247
-9,990
120
$17.1M 0.21%
+416,616
121
$15.9M 0.2%
404,990
-648,720
122
$15.9M 0.2%
313,289
123
$15.9M 0.2%
109,908
-25,190
124
$15.7M 0.2%
+1,654,900
125
$15.7M 0.2%
990,738
+583,573
3 4
5
6 7