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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3M 0.29%
726,102
+49,000
127
$24.1M 0.28%
+586,719
128
$23.7M 0.28%
+613,965
129
$23.5M 0.27%
177,299
+124,271
130
$22.4M 0.26%
+270,151
131
$22.1M 0.26%
+300,441
132
$21.6M 0.25%
+717,497
133
$20.6M 0.24%
+1,757,928
134
$20.1M 0.23%
+338,043
135
$19.2M 0.22%
259,574
-125,432
136
$18.6M 0.22%
428,045
-11,980
137
$17.8M 0.21%
460,081
+25,390
138
$17.6M 0.21%
339,623
+26,334
139
$16.7M 0.2%
279,787
+19,270
140
$16.5M 0.19%
181,907
+62,953
141
$16.1M 0.19%
383,280
+61,033
142
$15.7M 0.18%
149,051
-278,608
143
$15.3M 0.18%
1,012,243
+93,210
144
$15.3M 0.18%
94,008
-15,900
145
$13.5M 0.16%
275,406
-129,584
146
$13.4M 0.16%
693,085
+14,150
147
$12.2M 0.14%
611,278
+27,740
148
$11.9M 0.14%
243,520
+14,500
149
$11.2M 0.13%
292,438
+28,180
150
$11M 0.13%
355,056
+13,420
4 5
6
7 8