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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.21%
328,896
-100,333
102
$25.4M 0.21%
598,412
-9,584
103
$25.3M 0.21%
542,359
-113,974
104
$25.2M 0.21%
179,318
-33,782
105
$24.7M 0.2%
100,764
+18,682
106
$23.4M 0.19%
+245,550
107
$23.2M 0.19%
153,022
+60
108
$23M 0.19%
160,167
+7,651
109
$22.7M 0.19%
298,742
-26,403
110
$22.5M 0.18%
+234,774
111
$22.3M 0.18%
370,742
+35,874
112
$22M 0.18%
254,085
+2,594
113
$21.9M 0.18%
687,300
-101,864
114
$21.8M 0.18%
+148,594
115
$21.8M 0.18%
+885,278
116
$21.7M 0.18%
43,353
-13,622
117
$21.6M 0.18%
324,556
-2,170
118
$21.6M 0.18%
101,389
-6,316
119
$21.4M 0.18%
229,967
-60,271
120
$21.2M 0.17%
356,415
-70,651
121
$21M 0.17%
60,380
+5,073
122
$21M 0.17%
+358,888
123
$20.9M 0.17%
550,597
-50,139
124
$20.6M 0.17%
38,640
-5,106
125
$20.6M 0.17%
343,683
+22,594
3 4
5
6 7