AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.14%
321,232
-3,356
102
$19.1M 0.14%
628,870
+366,928
103
$18.8M 0.14%
168,348
104
$18.4M 0.14%
256,946
105
$18.3M 0.14%
58,683
106
$17.7M 0.13%
98,921
-2,696
107
$17.5M 0.13%
50,153
108
$17.5M 0.13%
594,215
109
$17.3M 0.13%
385,700
110
$17.2M 0.13%
46,154
+42,000
111
$17.2M 0.13%
85,520
112
$16.9M 0.12%
136,865
113
$16.5M 0.12%
280,467
-2,726
114
$16.3M 0.12%
124,576
115
$15.8M 0.12%
50,482
116
$15.7M 0.12%
380,807
-53,104
117
$15.3M 0.11%
29,109
118
$15.3M 0.11%
92,856
-12,520
119
$15.3M 0.11%
96,904
120
$15M 0.11%
178,640
121
$14.9M 0.11%
58,881
122
$14.9M 0.11%
588,145
-60,942
123
$14.5M 0.11%
166,817
-4,548
124
$14M 0.1%
106,205
125
$13.8M 0.1%
58,329
3 4
5
6 7