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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.4M 0.08%
79,480
+35,300
152
$5.4M 0.08%
+177,566
153
$5.12M 0.07%
+57,400
154
$4.86M 0.07%
562,200
+291,300
155
$4.66M 0.07%
+26,100
156
$4.47M 0.06%
113,252
+2,800
157
$4.35M 0.06%
258,344
-1,289,104
158
$4.34M 0.06%
22,000
-16,100
159
$4.21M 0.06%
26,060
-31,000
160
$4.14M 0.06%
31,330
-147,000
161
$4.07M 0.06%
+76,241
162
$4.06M 0.06%
52,380
-185,900
163
$4M 0.06%
66,233
-43,282
164
$3.77M 0.05%
+53,300
165
$3.64M 0.05%
118,926
-550,926
166
$3.54M 0.05%
41,800
+37,600
167
$3.47M 0.05%
138,681
-6,140
168
$2.79M 0.04%
734,186
+47,900
169
$2.56M 0.04%
26,143
-95,500
170
$2.47M 0.03%
41,710
-181,000
171
$2.41M 0.03%
56,055
-98,063
172
$2.4M 0.03%
28,200
-90,700
173
$2.34M 0.03%
171,414
-14,600
174
$2.23M 0.03%
62,780
-151,000
175
$2.1M 0.03%
1,650
-1,975
5 6
7
8 9