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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9M 0.37%
781,632
+34,840
102
$31.7M 0.37%
509,207
-164,282
103
$30.8M 0.36%
+864,557
104
$30.7M 0.36%
168,698
-127,912
105
$30.5M 0.35%
274,750
-223,066
106
$30.4M 0.35%
266,356
-54,230
107
$30.2M 0.35%
365,589
-207,406
108
$30.1M 0.35%
+450,352
109
$30.1M 0.35%
393,561
-16,200
110
$29.9M 0.35%
199,403
+28,838
111
$29.8M 0.35%
507,554
-39,883
112
$29.7M 0.35%
+412,702
113
$29.6M 0.34%
+589,218
114
$29.3M 0.34%
2,770,200
+1,115,300
115
$29.1M 0.34%
158,737
+9,400
116
$28.9M 0.34%
313,879
+18,700
117
$28.9M 0.34%
913,152
+475,610
118
$28.2M 0.33%
397,518
+275,168
119
$28.2M 0.33%
676,850
+25,230
120
$28M 0.33%
140,412
-75,852
121
$27.8M 0.32%
+301,988
122
$27.2M 0.32%
724,452
+307,836
123
$27M 0.31%
210,945
-85,764
124
$25.6M 0.3%
454,484
+214
125
$25.5M 0.3%
392,701
+96,138
3 4
5
6 7