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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.5M 0.11%
344,584
-264,933
152
$8.36M 0.11%
72,506
+3,900
153
$8.27M 0.1%
220,611
-4,900
154
$7.58M 0.1%
121,740
+3,200
155
$7.31M 0.09%
92,746
+17,000
156
$7.27M 0.09%
47,960
+2,400
157
$7.17M 0.09%
84,700
+1,500
158
$6.91M 0.09%
+178,792
159
$6.55M 0.08%
210,895
+202,695
160
$6.53M 0.08%
89,940
-4,800
161
$6.43M 0.08%
74,123
-700
162
$6.3M 0.08%
27,850
+100
163
$5.71M 0.07%
126,629
-7,742
164
$5.51M 0.07%
48,930
-400
165
$5.43M 0.07%
223,890
+1,663
166
$5.41M 0.07%
79,649
-6,739
167
$5.4M 0.07%
55,743
-99
168
$5.35M 0.07%
209,380
+6,100
169
$5.28M 0.07%
477,900
+94,500
170
$5.12M 0.06%
63,980
-1,100
171
$4.8M 0.06%
95,600
-1,000
172
$4.77M 0.06%
28,850
-300
173
$4.66M 0.06%
54,440
-500
174
$4.34M 0.05%
82,300
+10,600
175
$4.23M 0.05%
69,790
-14,900
5 6
7
8 9