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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.1%
291,153
-7,939
127
$13.6M 0.1%
282,255
128
$13.6M 0.1%
174,100
-83,630
129
$13.3M 0.1%
57,667
130
$13.2M 0.1%
9,575
-5,357
131
$13.1M 0.1%
225,602
-6,150
132
$13M 0.1%
41,643
133
$13M 0.1%
21,166
-13,018
134
$12.9M 0.1%
27,777
135
$12.9M 0.1%
190,842
136
$12.7M 0.09%
83,047
137
$12.5M 0.09%
45,723
138
$12.4M 0.09%
36,917
+4,697
139
$12.3M 0.09%
229,437
140
$12.1M 0.09%
218,865
141
$12M 0.09%
98,122
142
$11.9M 0.09%
158,590
-3,469
143
$11.8M 0.09%
112,576
-169,991
144
$11.3M 0.08%
117,663
145
$11.1M 0.08%
66,069
+59,497
146
$11M 0.08%
114,887
147
$10.9M 0.08%
63,616
148
$10.6M 0.08%
72,671
-41,992
149
$10.5M 0.08%
40,791
-3,726
150
$10.4M 0.08%
218,606
4 5
6
7 8