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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.15%
594,215
102
$20.4M 0.15%
127,199
+16,130
103
$20.1M 0.14%
1,363,640
104
$20M 0.14%
38,698
105
$19.9M 0.14%
313,809
106
$19.8M 0.14%
166,922
+17,524
107
$19.6M 0.14%
84,865
108
$19.5M 0.14%
46,631
109
$19.2M 0.14%
86,026
+23,221
110
$19.1M 0.14%
50,153
111
$18.7M 0.13%
114,663
112
$18.6M 0.13%
119,357
-2,258
113
$18.6M 0.13%
130,160
-7,439
114
$18.4M 0.13%
78,853
-4,905
115
$18.3M 0.13%
123,591
116
$18.1M 0.13%
20,223
117
$18M 0.13%
136,865
118
$17.1M 0.12%
68,809
119
$17.1M 0.12%
211,753
120
$16.9M 0.12%
42,402
121
$16.5M 0.12%
70,556
122
$16.4M 0.12%
50,482
123
$16.3M 0.12%
804,113
124
$16.2M 0.12%
156,290
125
$16.2M 0.12%
129,880
3 4
5
6 7