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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.29%
356,199
+267,199
102
$29.1M 0.29%
279,509
+53,110
103
$28.6M 0.28%
349,597
+83,376
104
$28.3M 0.28%
362,694
+58,457
105
$28.2M 0.28%
168,776
-428,436
106
$28.1M 0.28%
184,715
+18,244
107
$27.9M 0.28%
310,657
+42,979
108
$27.4M 0.27%
159,367
-15,011
109
$27M 0.27%
558,984
+263,908
110
$27M 0.27%
320,829
+9,743
111
$26.8M 0.27%
677,094
-256,226
112
$26.3M 0.26%
326,087
-34,910
113
$26.3M 0.26%
158,725
-12,090
114
$25.6M 0.25%
196,117
-7,379
115
$25.6M 0.25%
1,315,046
-6,913
116
$24.7M 0.25%
788,272
+57,373
117
$24.3M 0.24%
746,273
+52,310
118
$24M 0.24%
120,242
-4,737
119
$23.9M 0.24%
363,895
+77,435
120
$23.9M 0.24%
136,302
-24,079
121
$23.3M 0.23%
1,448,196
-145,376
122
$23.2M 0.23%
97,940
-74,344
123
$22.8M 0.23%
574,221
-435,162
124
$22.7M 0.23%
1,444,308
+37,908
125
$22.7M 0.23%
499,937
-94,008
3 4
5
6 7