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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9M 0.11%
385,700
127
$15.7M 0.11%
25,247
128
$15.5M 0.11%
678,514
129
$15.1M 0.11%
282,255
130
$15.1M 0.11%
358,556
131
$15M 0.11%
58,881
132
$15M 0.11%
113,461
133
$15M 0.11%
78,733
134
$14.8M 0.11%
409,678
135
$14.8M 0.11%
108,360
+30,815
136
$14.5M 0.1%
263,939
137
$14.5M 0.1%
93,099
138
$14.4M 0.1%
106,205
139
$14.2M 0.1%
51,326
140
$13.7M 0.1%
210,709
141
$13.6M 0.1%
381,314
142
$13.5M 0.1%
96,904
143
$13.5M 0.1%
174,536
144
$13.2M 0.09%
27,777
145
$13.2M 0.09%
117,663
146
$13M 0.09%
223,970
147
$13M 0.09%
44,115
148
$12.8M 0.09%
178,640
149
$12.7M 0.09%
40,051
+25,041
150
$12.6M 0.09%
63,132
4 5
6
7 8