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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.11%
140,794
127
$14.9M 0.11%
50,482
128
$14.7M 0.11%
381,314
-176,634
129
$14.7M 0.11%
+65,733
130
$14.6M 0.11%
370,124
131
$14.5M 0.11%
85,375
-31,375
132
$13.9M 0.11%
+230,209
133
$13.9M 0.11%
197,887
+79,777
134
$13.8M 0.1%
59,777
-42,462
135
$13.7M 0.1%
409,678
136
$13.3M 0.1%
155,242
137
$13.3M 0.1%
228,676
-25,251
138
$13.2M 0.1%
+145,079
139
$13.1M 0.1%
134,392
-157,323
140
$12.9M 0.1%
160,125
141
$12.3M 0.09%
108,410
+7,800
142
$12.1M 0.09%
61,019
143
$12M 0.09%
+296,824
144
$12M 0.09%
125,727
-71,305
145
$11.9M 0.09%
51,493
146
$11.8M 0.09%
45,242
+990
147
$11.6M 0.09%
+659,661
148
$11.6M 0.09%
20,255
-10,670
149
$11.5M 0.09%
162,753
+66,629
150
$11.4M 0.09%
174,536
4 5
6
7 8