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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.8M 0.2%
393,331
+22,771
102
$28.5M 0.19%
902,656
+92,019
103
$28.3M 0.19%
163,840
-20,576
104
$28.1M 0.19%
71,818
-11,014
105
$27.7M 0.19%
125,917
-16,532
106
$27.4M 0.19%
336,818
-69,399
107
$26.9M 0.18%
196,398
-56,703
108
$26.7M 0.18%
456,812
-63,142
109
$26.4M 0.18%
256,168
-79,894
110
$25.4M 0.17%
234,315
+5,547
111
$25.3M 0.17%
374,470
-66,466
112
$25.1M 0.17%
104,492
+9,209
113
$25M 0.17%
259,540
-49,652
114
$24.9M 0.17%
389,018
-149,508
115
$24.5M 0.17%
302,536
-76,000
116
$24.3M 0.17%
120,229
-112,000
117
$24.2M 0.17%
669,856
+309,071
118
$24M 0.16%
421,760
-73,165
119
$23.9M 0.16%
256,897
-24,588
120
$23.5M 0.16%
743,261
+72,000
121
$23.2M 0.16%
256,095
-51,511
122
$23.2M 0.16%
281,161
-56,575
123
$22.9M 0.16%
474,190
124
$22.8M 0.16%
145,822
-21,009
125
$22.8M 0.16%
58,295
-28,970
3 4
5
6 7