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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.17%
326,726
+574
127
$18.5M 0.17%
+107,705
128
$18.2M 0.17%
87,376
-3,596
129
$18.2M 0.17%
16,850
-3,830
130
$18.2M 0.17%
55,307
+1,215
131
$18M 0.16%
482,560
+10,018
132
$17.9M 0.16%
+841,735
133
$17.9M 0.16%
255,135
+5,095
134
$17.8M 0.16%
359,179
+40,057
135
$17.7M 0.16%
348,788
+121,333
136
$16.8M 0.15%
1,082,562
+202,031
137
$16.5M 0.15%
101,998
-18,502
138
$16.5M 0.15%
600,736
+39,269
139
$16.1M 0.15%
292,888
-5,202
140
$16.1M 0.15%
310,750
+33,274
141
$15.9M 0.14%
173,043
-255
142
$15.7M 0.14%
697,964
-97,138
143
$15.6M 0.14%
793,573
-36,525
144
$15.3M 0.14%
148,840
-17,232
145
$15.1M 0.14%
+135,332
146
$14.3M 0.13%
43,746
-15,544
147
$14.1M 0.13%
98,925
-34,867
148
$13.6M 0.12%
982,494
+136,104
149
$13.6M 0.12%
229,098
150
$13.6M 0.12%
277,408
+61,237
4 5
6
7 8