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
$9.76B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$81.8M
3 +$80.8M
4
UNP icon
Union Pacific
UNP
+$62.7M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1 +$73.4M
2 +$66.1M
3 +$65.2M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$28.4M 0.29%
629,268
-146,517
102
$28.3M 0.29%
167,287
-385,014
103
$28.1M 0.29%
316,315
-22,533
104
$28M 0.29%
313,136
-65,497
105
$27.3M 0.28%
137,273
-32,913
106
$27.3M 0.28%
621,919
-171,298
107
$26.3M 0.27%
359,418
-87,414
108
$26.2M 0.27%
270,521
+19,722
109
$25.9M 0.27%
101,280
-16,976
110
$25.4M 0.26%
1,421,284
+30,276
111
$25.3M 0.26%
71,033
-30,777
112
$24.9M 0.26%
233,086
-34,814
113
$24.5M 0.25%
692,666
-70,317
114
$24.3M 0.25%
134,356
-16,567
115
$24M 0.25%
307,134
-6,645
116
$24M 0.25%
435,955
-91,285
117
$24M 0.25%
867,229
-26,913
118
$24M 0.25%
581,584
-70,510
119
$23.8M 0.24%
89,503
-6,127
120
$23.6M 0.24%
195,826
-13,255
121
$22.4M 0.23%
628,234
-189,152
122
$22.2M 0.23%
150,933
-2,630
123
$22.2M 0.23%
238,003
-68,643
124
$21.9M 0.22%
175,907
-92,910
125
$21.4M 0.22%
175,136
-41,266