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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.11%
176,966
-8,411
127
$11.1M 0.11%
152,395
128
$11M 0.11%
293,206
-16,146
129
$10.8M 0.11%
96,450
130
$10.8M 0.11%
355,406
131
$10.6M 0.11%
24,142
-188
132
$10.3M 0.11%
204,833
133
$10.3M 0.1%
114,887
-40,355
134
$10.2M 0.1%
160,125
135
$10.1M 0.1%
118,110
-113,642
136
$10M 0.1%
108,583
137
$9.85M 0.1%
47,307
138
$9.79M 0.1%
286,082
-193,900
139
$9.68M 0.1%
97,884
140
$9.41M 0.1%
13,651
141
$9.26M 0.09%
124,300
-22,524
142
$8.74M 0.09%
578,644
143
$8.62M 0.09%
175,630
-42,880
144
$8.54M 0.09%
55,210
-9,039
145
$8.4M 0.09%
69,742
-14,536
146
$8.36M 0.09%
169,107
-53,381
147
$8.13M 0.08%
178,640
148
$8.1M 0.08%
280,307
149
$8.09M 0.08%
24,197
150
$8.06M 0.08%
198,309
4 5
6
7 8