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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$214M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$146M
5
EMR icon
Emerson Electric
EMR
+$105M

Top Sells

1
+$183M
2
+$179M
3
+$163M
4
PH icon
Parker-Hannifin
PH
+$124M
5
ALC icon
Alcon
ALC
+$123M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.1%
108,360
127
$13.3M 0.09%
58,329
-54,394
128
$13.2M 0.09%
27,777
129
$13M 0.09%
106,205
130
$13M 0.09%
96,904
131
$13M 0.09%
12,247
-7,976
132
$12.8M 0.09%
+120,849
133
$12.7M 0.09%
44,517
+3,726
134
$12.5M 0.09%
+171,365
135
$12.4M 0.09%
57,667
-70,779
136
$12.4M 0.09%
162,059
+130,727
137
$12.4M 0.09%
+231,752
138
$12.1M 0.09%
41,643
-98,086
139
$11.9M 0.08%
32,220
140
$11.9M 0.08%
98,122
-178,846
141
$11.8M 0.08%
190,842
142
$11.8M 0.08%
218,606
-45,333
143
$11.6M 0.08%
218,865
-5,105
144
$11.6M 0.08%
65,319
145
$11.5M 0.08%
66,125
+53,419
146
$11.4M 0.08%
95,211
-18,250
147
$11.2M 0.08%
114,887
148
$11.2M 0.08%
29,205
149
$11M 0.08%
63,616
150
$10.9M 0.08%
117,663
4 5
6
7 8