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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.19%
+318,442
127
$15M 0.19%
+437,542
128
$15M 0.19%
296,563
129
$13.2M 0.17%
148,590
+7,910
130
$13.2M 0.17%
919,033
-9,310
131
$12.8M 0.16%
123,936
+8,100
132
$11.9M 0.15%
303,180
+1,680
133
$11.7M 0.15%
222,850
+23,759
134
$11M 0.14%
341,636
+23,520
135
$10.9M 0.14%
118,954
136
$10.5M 0.13%
583,538
-16,490
137
$9.94M 0.12%
154,529
-20,240
138
$8.82M 0.11%
169,120
+9,860
139
$8.75M 0.11%
661,556
-29,662
140
$8.67M 0.11%
229,020
141
$8.58M 0.11%
264,258
+120
142
$8.29M 0.1%
+122,350
143
$8.28M 0.1%
98,173
-347,641
144
$7.98M 0.1%
124,967
-7,649
145
$7.96M 0.1%
148,580
-28,820
146
$7.47M 0.09%
4,360,000
+652,000
147
$7.37M 0.09%
64,320
+2,600
148
$7.29M 0.09%
+54,217
149
$7.28M 0.09%
+53,028
150
$7.2M 0.09%
+262,150
4 5
6
7 8