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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.12%
59,415
127
$10.4M 0.12%
42,910
-7,517
128
$10.4M 0.12%
154,557
129
$10.4M 0.12%
97,439
130
$10.2M 0.12%
355,406
131
$9.89M 0.12%
108,583
-4,472
132
$9.75M 0.12%
84,278
-6,743
133
$9.75M 0.12%
11,777
-4,395
134
$9.74M 0.12%
222,488
-6,345
135
$9.74M 0.12%
204,833
-91,993
136
$9.54M 0.11%
544,667
-357,989
137
$9.46M 0.11%
117,414
-49,410
138
$9.24M 0.11%
49,762
-8,236
139
$9.07M 0.11%
61,490
140
$8.91M 0.11%
97,884
-76,843
141
$8.84M 0.1%
47,307
-19,545
142
$8.75M 0.1%
24,330
-148
143
$8.34M 0.1%
272,653
-72,399
144
$8.23M 0.1%
309,352
145
$8.16M 0.1%
76,133
-12,278
146
$7.54M 0.09%
96,450
-25,503
147
$7.38M 0.09%
163,120
148
$7.07M 0.08%
69,050
-7,170
149
$7.04M 0.08%
145,548
-15,562
150
$6.89M 0.08%
178,640
-72,690
4 5
6
7 8