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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.16%
225,774
-19,581
127
$12.2M 0.16%
229,098
-52,227
128
$11.9M 0.15%
184,576
-39,320
129
$11.8M 0.15%
+793,814
130
$11.6M 0.15%
242,684
-82,079
131
$11.4M 0.15%
607,331
-37,747
132
$11.2M 0.14%
+156,644
133
$11.1M 0.14%
+237,148
134
$10.9M 0.14%
658,011
+42,850
135
$10.8M 0.14%
100,095
-89,398
136
$10.7M 0.14%
1,029,385
-242,321
137
$10.4M 0.13%
338,012
-1,227,948
138
$10.4M 0.13%
+353,941
139
$10.2M 0.13%
321,307
-98,032
140
$10.2M 0.13%
85,119
-91,609
141
$9.71M 0.12%
235,240
-20,533
142
$9.67M 0.12%
+726,180
143
$9.61M 0.12%
97,250
-28,577
144
$8.75M 0.11%
38,039
-72,120
145
$8.53M 0.11%
173,298
+2,661
146
$8.52M 0.11%
+91,301
147
$8.48M 0.11%
17,358
-3,439
148
$8.38M 0.11%
156,160
-105,723
149
$8.2M 0.1%
+97,032
150
$8.05M 0.1%
+196,240
4 5
6
7 8