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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.15%
+49,740
127
$11M 0.14%
199,091
-28,823
128
$10.7M 0.14%
140,680
+8,800
129
$10.6M 0.14%
142,740
-166,278
130
$10.5M 0.13%
+149,681
131
$10.4M 0.13%
301,500
+249,150
132
$10M 0.13%
189,405
+54,300
133
$9.46M 0.12%
132,616
+34,216
134
$9.45M 0.12%
347,880
+12,000
135
$9.36M 0.12%
318,116
-400
136
$8.84M 0.11%
111,450
-666,807
137
$8.74M 0.11%
229,020
138
$8.7M 0.11%
+177,400
139
$8.63M 0.11%
264,138
+5,400
140
$8.62M 0.11%
76,700
+15,200
141
$7.86M 0.1%
600,028
+59,600
142
$7.67M 0.1%
83,540
-2,800
143
$7.35M 0.09%
61,720
+1,600
144
$7.34M 0.09%
+691,218
145
$7.27M 0.09%
249,428
+14,800
146
$6.63M 0.09%
+123,615
147
$6.53M 0.08%
62,700
-29,400
148
$6.16M 0.08%
159,260
+31,120
149
$6.11M 0.08%
+407,165
150
$5.97M 0.08%
+164,800
4 5
6
7 8