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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.22%
290,238
+33,058
102
$24.1M 0.22%
104,142
+14,898
103
$23.3M 0.21%
82,082
-320
104
$23.1M 0.21%
213,100
+4,672
105
$22.9M 0.21%
245,080
-17,232
106
$22.4M 0.2%
56,975
-876
107
$22.2M 0.2%
1,804,298
+383,248
108
$22.1M 0.2%
234,841
+14,900
109
$21.9M 0.2%
+427,066
110
$21.9M 0.2%
672,155
+107,367
111
$21.6M 0.2%
172,991
-19,727
112
$21.6M 0.2%
413,951
+7,797
113
$21M 0.19%
251,491
+10,339
114
$20.9M 0.19%
607,996
+10,298
115
$20.7M 0.19%
+789,164
116
$20.4M 0.19%
321,089
-8,622
117
$20.3M 0.18%
1,758,308
+1,654,318
118
$20.2M 0.18%
251,215
-2,190
119
$19.9M 0.18%
+152,516
120
$19.7M 0.18%
230,846
+211,156
121
$19.6M 0.18%
61,699
+5,392
122
$19.6M 0.18%
+152,962
123
$19.5M 0.18%
334,868
+15,897
124
$19M 0.17%
325,145
-12,828
125
$18.8M 0.17%
204,387
+43,838
3 4
5
6 7