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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.1M 0.21%
458,428
102
$28.9M 0.21%
519,954
-3,084
103
$28.8M 0.21%
210,920
-10,372
104
$28.1M 0.2%
63,012
105
$27.9M 0.2%
214,956
+69,165
106
$27.8M 0.2%
309,192
+68,916
107
$27.7M 0.2%
406,217
-132,263
108
$27.5M 0.2%
810,637
+217,778
109
$27.2M 0.2%
494,925
-116,695
110
$27M 0.2%
95,283
+13,131
111
$26.4M 0.19%
440,936
112
$26.4M 0.19%
184,416
-8,760
113
$26.3M 0.19%
375,064
+57,333
114
$25.9M 0.19%
115,140
115
$25.8M 0.19%
142,449
-13,034
116
$25.8M 0.19%
378,536
117
$25.7M 0.19%
1,187,722
-13,615
118
$25.7M 0.19%
163,105
-36,930
119
$25.4M 0.18%
166,831
-17,045
120
$25M 0.18%
307,606
-48,809
121
$24.9M 0.18%
84,586
-6,195
122
$24.8M 0.18%
356,498
-6,641
123
$24.8M 0.18%
370,560
+128,640
124
$24.8M 0.18%
478,563
-46,606
125
$24.8M 0.18%
194,510
-25,952
3 4
5
6 7