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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.22%
112,677
-8,398
127
$22.3M 0.22%
848,346
-42,543
128
$22.3M 0.22%
226,272
-31,492
129
$21.9M 0.22%
500,807
+27,285
130
$21.8M 0.22%
169,827
-27,229
131
$21.5M 0.21%
337,728
-230,034
132
$21.5M 0.21%
371,176
-56,102
133
$21.3M 0.21%
211,704
-64,396
134
$20.8M 0.21%
263,441
-35,865
135
$20.1M 0.2%
175,655
+353
136
$20.1M 0.2%
252,688
-12,752
137
$19.9M 0.2%
280,293
+5,541
138
$19.7M 0.2%
512,075
+418,825
139
$19.5M 0.19%
395,183
-42,965
140
$19.4M 0.19%
184,564
-50,631
141
$19.1M 0.19%
264,228
-128,638
142
$19.1M 0.19%
326,994
-76,179
143
$18.6M 0.18%
+299,600
144
$18.5M 0.18%
370,829
+36,368
145
$18.5M 0.18%
1,200,645
+110,946
146
$18.1M 0.18%
572,153
-414,308
147
$18M 0.18%
459,001
-256,031
148
$17.6M 0.18%
256,487
+210,777
149
$17.6M 0.17%
340,304
+38,995
150
$17.4M 0.17%
366,544
-8,906
4 5
6
7 8