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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.17%
288,163
-22,587
127
$19.8M 0.16%
464,826
-17,734
128
$19.7M 0.16%
151,531
-21,512
129
$19.5M 0.16%
797,442
+99,478
130
$19.5M 0.16%
309,305
-39,483
131
$19.3M 0.16%
395,629
+119,045
132
$19.2M 0.16%
224,461
-30,674
133
$18.7M 0.15%
+207,004
134
$18.7M 0.15%
256,474
+27,376
135
$18.5M 0.15%
846,451
-236,111
136
$18.2M 0.15%
281,414
-11,474
137
$18.2M 0.15%
142,610
-61,777
138
$18.1M 0.15%
+539,521
139
$18M 0.15%
85,483
-1,893
140
$17.8M 0.15%
192,772
+43,932
141
$17.8M 0.15%
62,959
+1,260
142
$17.5M 0.14%
+1,068,021
143
$17.2M 0.14%
96,282
-5,716
144
$16.4M 0.13%
326,028
-87,923
145
$16.2M 0.13%
396,210
+70,100
146
$16.1M 0.13%
+92,210
147
$15.8M 0.13%
380,486
-9,007
148
$15.5M 0.13%
769,014
-24,559
149
$15.2M 0.12%
151,799
+16,467
150
$14.9M 0.12%
90,485
-8,440
4 5
6
7 8