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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.35M 0.06%
42,360
-14,820
152
$4.16M 0.05%
540,428
-193,758
153
$3.95M 0.05%
128,140
-10,541
154
$3.52M 0.05%
125,617
-76,100
155
$3.41M 0.04%
73,600
-112,200
156
$3.22M 0.04%
51,460
-58,200
157
$3.02M 0.04%
183,850
+12,436
158
$2.46M 0.03%
176,302
+12,301
159
$2.42M 0.03%
43,890
+1,200
160
$1.92M 0.03%
+2,160,000
161
$1.91M 0.03%
52,350
+45,120
162
$1.25M 0.02%
+30,560
163
$1.17M 0.02%
59,900
+8,700
164
$802K 0.01%
24,100
-145,100
165
$512K 0.01%
12,900
+3,700
166
$499K 0.01%
+14,800
167
$215K ﹤0.01%
16,600
+3,800
168
$66K ﹤0.01%
+6,435
169
– –
-26,060
170
– –
-176,680
171
– –
-258,344
172
– –
-1,150
173
– –
-328,832
174
– –
-4,230
175
– –
-28,180
5 6
7
8 9