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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.15%
274,540
+107,400
127
$10.7M 0.14%
229,020
+14,974
128
$10.1M 0.13%
131,880
+52,400
129
$9.82M 0.13%
48,000
-166,280
130
$9.44M 0.12%
92,100
+24,200
131
$8.95M 0.12%
335,880
+6,800
132
$8.43M 0.11%
258,738
+54,817
133
$8.33M 0.11%
318,516
+23,586
134
$8.3M 0.11%
178,148
-400,380
135
$7.75M 0.1%
86,340
+8,000
136
$7.46M 0.1%
89,280
-111,300
137
$7.3M 0.1%
135,105
-209,505
138
$7.23M 0.09%
234,628
+21,325
139
$7.04M 0.09%
61,500
+900
140
$7.02M 0.09%
60,120
+2,700
141
$6.82M 0.09%
+377,075
142
$6.42M 0.08%
133,040
+19,788
143
$6.23M 0.08%
98,400
-4,000
144
$5.49M 0.07%
+74,500
145
$5.28M 0.07%
37,900
-1,850
146
$5.12M 0.07%
86,741
+10,500
147
$4.78M 0.06%
26,100
148
$4.7M 0.06%
57,400
149
$4.7M 0.06%
547,800
-14,400
150
$4.59M 0.06%
55,100
+13,300
4 5
6
7 8