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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.13%
84,865
-27,854
127
$15.3M 0.13%
169,582
128
$15.3M 0.13%
56,486
-15,660
129
$15M 0.13%
197,032
130
$14.8M 0.13%
763,896
+231,383
131
$14.6M 0.12%
253,927
-794,516
132
$14.3M 0.12%
111,069
133
$14M 0.12%
409,678
+114,093
134
$13.8M 0.12%
106,205
135
$13.5M 0.12%
20,440
+3,300
136
$13.4M 0.11%
370,124
+64,724
137
$13.3M 0.11%
107,530
138
$13.3M 0.11%
54,680
139
$12.8M 0.11%
155,242
140
$12.1M 0.1%
50,482
141
$11.9M 0.1%
342,314
142
$11.6M 0.1%
231,903
143
$11.5M 0.1%
200,517
144
$11.3M 0.1%
43,849
145
$11.3M 0.1%
13,651
146
$11.3M 0.1%
160,125
147
$11.1M 0.1%
184,819
148
$11M 0.09%
43,357
149
$10.9M 0.09%
81,245
150
$10.6M 0.09%
61,019
-15,890
4 5
6
7 8