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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.7M 0.18%
86,559
-12,722
127
$23.9M 0.17%
671,261
+82,009
128
$23.8M 0.17%
90,124
-11,265
129
$22.9M 0.17%
608,829
+216,098
130
$22.5M 0.16%
275,168
-1,607
131
$22.5M 0.16%
116,476
-17,416
132
$22.4M 0.16%
113,515
-34,230
133
$22.4M 0.16%
865,494
134
$22.3M 0.16%
703,129
+286,304
135
$22.3M 0.16%
228,768
-3,520
136
$22.1M 0.16%
63,074
-11,734
137
$22M 0.16%
266,411
-19,535
138
$21.9M 0.16%
797,578
-541,436
139
$21.7M 0.16%
176,236
-49,281
140
$21.2M 0.15%
158,041
-385
141
$21M 0.15%
337,736
-2,148
142
$21M 0.15%
474,190
143
$20.7M 0.15%
133,346
-82,810
144
$20.4M 0.15%
1,062,193
145
$19.9M 0.14%
85,483
146
$19.9M 0.14%
281,485
-32,870
147
$19.8M 0.14%
133,577
-128,970
148
$19.6M 0.14%
14,250
-716
149
$19.6M 0.14%
185,264
-573
150
$19.2M 0.14%
539,521
4 5
6
7 8