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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.19%
629,813
102
$21.7M 0.19%
236,911
103
$21.6M 0.18%
207,766
-57,333
104
$21.5M 0.18%
495,218
105
$21.5M 0.18%
113,181
106
$21M 0.18%
149,802
107
$20.7M 0.18%
231,092
+87,236
108
$20.7M 0.18%
+156,356
109
$20.5M 0.18%
313,809
110
$20.3M 0.17%
102,239
111
$19.7M 0.17%
49,188
+5,984
112
$18.5M 0.16%
108,618
113
$18.4M 0.16%
123,985
114
$18.2M 0.16%
438,688
115
$18.1M 0.15%
557,948
116
$17.7M 0.15%
75,852
117
$17.4M 0.15%
31,348
118
$17.2M 0.15%
216,126
119
$17M 0.15%
113,461
120
$16.9M 0.14%
132,753
121
$16.8M 0.14%
893,042
+456,796
122
$16.8M 0.14%
42,910
123
$16.3M 0.14%
68,809
124
$16.3M 0.14%
140,794
125
$15.9M 0.14%
30,925
3 4
5
6 7