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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.17%
145,799
-22,636
102
$15.1M 0.17%
80,548
103
$15M 0.17%
89,405
-252,665
104
$14.8M 0.17%
623,660
105
$14.5M 0.17%
114,124
-99,037
106
$14.5M 0.17%
294,234
107
$14.2M 0.16%
112,315
+3,800
108
$14.1M 0.16%
34,504
109
$14.1M 0.16%
155,242
110
$14M 0.16%
89,032
-153,264
111
$13.9M 0.16%
135,526
112
$13.9M 0.16%
57,334
113
$13.6M 0.16%
139,793
-68,889
114
$13.5M 0.16%
65,078
115
$13.4M 0.15%
159,679
116
$13.3M 0.15%
117,414
117
$13.1M 0.15%
331,655
+18,570
118
$13M 0.15%
204,833
119
$12.9M 0.15%
52,858
120
$12.8M 0.15%
77,347
+42,507
121
$12.6M 0.14%
45,645
122
$12.3M 0.14%
38,546
-109
123
$12.2M 0.14%
+1,400,000
124
$12M 0.14%
59,415
125
$12M 0.14%
42,910
3 4
5
6 7