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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.95M 0.08%
140,040
+7,000
152
$5.9M 0.08%
89,041
+2,300
153
$5.65M 0.07%
223,317
+97,700
154
$5.33M 0.07%
338,974
+162,672
155
$4.94M 0.06%
567,900
+20,100
156
$4.8M 0.06%
26,700
+600
157
$4.66M 0.06%
+81,800
158
$4.54M 0.06%
38,900
+1,000
159
$4.41M 0.06%
+132,600
160
$4.37M 0.06%
51,300
-3,800
161
$4.36M 0.06%
+144,218
162
$4.36M 0.06%
3,708,000
+1,548,000
163
$3.91M 0.05%
244,250
+60,400
164
$3.47M 0.04%
97,431
+73,331
165
$3.29M 0.04%
+70,500
166
$1.92M 0.02%
+38,929
167
$1.32M 0.02%
69,100
+9,200
168
$891K 0.01%
28,300
+13,500
169
$805K 0.01%
8,590
-80,690
170
$689K 0.01%
+141,200
171
$370K ﹤0.01%
+30,800
172
– –
-48,000
173
– –
-6,435
174
– –
-12,900
175
– –
-1,283,267
4 5 6
7
8