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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.21%
231,562
-473,313
127
$16.1M 0.2%
277,390
+73,200
128
$16.1M 0.2%
104,621
+1,883
129
$15.7M 0.2%
132,880
+35,700
130
$15.7M 0.2%
555,090
-186,200
131
$15.5M 0.19%
379,888
-7,037
132
$14.4M 0.18%
195,336
+3,337
133
$14.3M 0.18%
146,880
+48,400
134
$13.3M 0.17%
242,510
-63,300
135
$13.2M 0.17%
707,600
+113,000
136
$12.9M 0.16%
196,780
+12,900
137
$12.6M 0.16%
234,489
-55,803
138
$11.6M 0.15%
344,520
+147,696
139
$11.3M 0.14%
109,343
-5,400
140
$10.7M 0.13%
77,453
+1,555
141
$10.6M 0.13%
216,777
+66,397
142
$10.2M 0.13%
175,010
+600
143
$10.2M 0.13%
364,002
+78,544
144
$9.79M 0.12%
367,978
+133,954
145
$9.7M 0.12%
172,354
+22,068
146
$9.27M 0.12%
123,040
-23,800
147
$8.88M 0.11%
167,144
+2,653
148
$8.88M 0.11%
298,722
+31,914
149
$8.79M 0.11%
635,711
+297,159
150
$8.54M 0.11%
123,220
-13,200
4 5
6
7 8