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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.22%
431,649
+72,297
102
$17.6M 0.22%
110,270
-38,092
103
$17.5M 0.22%
319,122
+1,118
104
$17.3M 0.22%
192,718
-11,427
105
$17.3M 0.22%
346,593
-65,497
106
$17.2M 0.22%
637,054
-1,342
107
$16.9M 0.22%
211,006
-9,490
108
$16.3M 0.21%
194,551
-24,477
109
$16.1M 0.21%
1,460,411
-825,284
110
$15.3M 0.19%
+193,138
111
$15M 0.19%
327,288
-304,837
112
$14.5M 0.18%
53,784
-20,040
113
$14.3M 0.18%
+137,779
114
$14.2M 0.18%
493,308
-102,310
115
$14.2M 0.18%
304,648
-100,472
116
$14.1M 0.18%
479,177
-26,720
117
$14M 0.18%
+80,925
118
$14M 0.18%
170,361
-49,917
119
$13.6M 0.17%
+298,090
120
$13.5M 0.17%
250,040
-16,151
121
$13.4M 0.17%
551,041
+11,276
122
$13.4M 0.17%
990,089
-26,000
123
$12.5M 0.16%
351,046
-19,575
124
$12.5M 0.16%
+1,391,460
125
$12.4M 0.16%
795,102
-237,720
3 4
5
6 7