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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$198M
3
+$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
CRM icon
Salesforce
CRM
+$132M

Top Sells

1
+$233M
2
+$172M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$116M
5
DE icon
Deere & Co
DE
+$101M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.84%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.5M 0.18%
363,139
+11,792
127
$25.1M 0.17%
133,892
128
$25M 0.17%
101,389
129
$24.8M 0.17%
1,201,337
+268,082
130
$24.8M 0.17%
339,884
-3,115
131
$24.6M 0.17%
314,355
-14,541
132
$23.9M 0.16%
74,808
-103,487
133
$23.8M 0.16%
285,946
+4,532
134
$23.7M 0.16%
+158,426
135
$23.6M 0.16%
221,292
+6,908
136
$22.7M 0.16%
687,300
137
$22.5M 0.16%
865,494
+68,052
138
$22.2M 0.15%
276,775
+22,690
139
$21.9M 0.15%
279,652
-49,114
140
$21.6M 0.15%
811,524
-292,156
141
$21.4M 0.15%
185,837
+3,233
142
$21.2M 0.15%
145,791
+27,760
143
$21.1M 0.15%
+592,859
144
$21M 0.15%
474,190
+79,998
145
$20.9M 0.14%
1,062,193
-9,128
146
$20.8M 0.14%
224,480
+3,885
147
$20.7M 0.14%
14,966
+553
148
$20.7M 0.14%
49,907
+43,827
149
$19.9M 0.14%
232,288
150
$19.9M 0.14%
241,920
+17,459
4 5
6
7 8