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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.16%
260,858
+11,100
102
$15.5M 0.16%
11,777
103
$15.4M 0.16%
42,265
+3,719
104
$15.2M 0.16%
385,700
105
$15.2M 0.16%
113,461
-21,896
106
$15.1M 0.15%
557,948
-65,712
107
$15M 0.15%
181,233
-28,760
108
$14.9M 0.15%
294,234
109
$14.8M 0.15%
145,799
110
$14.6M 0.15%
68,809
111
$13.7M 0.14%
57,334
112
$13.7M 0.14%
131,357
-4,169
113
$13.5M 0.14%
78,472
-2,076
114
$13.4M 0.14%
115,243
-2,171
115
$13.1M 0.13%
42,910
116
$12.9M 0.13%
69,989
-19,416
117
$12.7M 0.13%
45,645
118
$12.5M 0.13%
159,679
119
$12.4M 0.13%
1,400,000
120
$12.3M 0.13%
52,858
121
$12.2M 0.12%
169,582
122
$11.8M 0.12%
54,051
-11,027
123
$11.7M 0.12%
59,415
124
$11.3M 0.12%
43,357
-19,529
125
$11.3M 0.12%
49,762
3 4
5
6 7