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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.18%
113,181
102
$21.3M 0.16%
463,047
-410,765
103
$21.2M 0.16%
180,609
-27,157
104
$21.1M 0.16%
236,911
105
$20.9M 0.16%
+1,183,221
106
$20.2M 0.15%
49,188
107
$19.9M 0.15%
164,546
+8,190
108
$19.5M 0.15%
216,126
109
$19M 0.14%
75,852
110
$18.9M 0.14%
260,563
-305,206
111
$18.8M 0.14%
56,486
112
$18.1M 0.14%
106,205
113
$18.1M 0.14%
84,865
114
$17.6M 0.13%
68,809
115
$17.4M 0.13%
50,153
-28,537
116
$17.4M 0.13%
55,846
-28,558
117
$17.3M 0.13%
392,276
-355,467
118
$17M 0.13%
473,322
+34,634
119
$16.5M 0.12%
38,698
-75,514
120
$16.5M 0.12%
113,461
121
$16.4M 0.12%
25,247
-40,505
122
$16.2M 0.12%
361,636
-133,582
123
$16M 0.12%
+279,532
124
$15.3M 0.12%
111,069
125
$15.1M 0.11%
+266,417
3 4
5
6 7