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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.17%
68,809
-11,736
102
$14.4M 0.17%
623,660
103
$14.2M 0.17%
65,078
-18,466
104
$14.1M 0.17%
294,234
-136,728
105
$13.7M 0.16%
155,242
-83,227
106
$13.6M 0.16%
168,435
-53,417
107
$13.5M 0.16%
274,018
+7,610
108
$13.1M 0.15%
108,515
-32,186
109
$12.5M 0.15%
159,679
110
$12.4M 0.15%
1,696,669
-359,357
111
$12.4M 0.15%
80,548
112
$12.3M 0.15%
45,665
-9,026
113
$12.3M 0.15%
135,526
114
$12.2M 0.14%
45,645
-24,854
115
$11.7M 0.14%
57,334
-16,183
116
$11.6M 0.14%
428,169
-283,451
117
$11.5M 0.14%
88,173
118
$11.4M 0.14%
222,068
-13,446
119
$11.2M 0.13%
34,504
-11,021
120
$10.9M 0.13%
169,582
121
$10.8M 0.13%
38,655
-11,761
122
$10.8M 0.13%
313,085
123
$10.8M 0.13%
670,094
124
$10.7M 0.13%
198,309
-936
125
$10.6M 0.13%
52,858
-5,150
3 4
5
6 7