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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.95M 0.09%
249,258
-170
152
$6.72M 0.08%
76,250
-7,290
153
$6.63M 0.08%
68,300
+17,000
154
$6.52M 0.08%
137,030
-3,010
155
$6.42M 0.08%
+277,400
156
$6.26M 0.08%
198,217
-25,100
157
$6.06M 0.08%
+47,299
158
$5.99M 0.08%
49,530
-27,170
159
$5.74M 0.07%
142,770
+10,170
160
$5.59M 0.07%
69,370
-42,080
161
$5.59M 0.07%
108,915
-14,700
162
$5.56M 0.07%
182,758
+38,540
163
$5.47M 0.07%
55,500
-128,974
164
$5.42M 0.07%
+104,252
165
$5.37M 0.07%
84,241
-4,800
166
$5.28M 0.07%
401,321
+62,347
167
$5.2M 0.07%
430,980
-3,217,862
168
$4.9M 0.06%
99,129
+60,200
169
$4.77M 0.06%
+109,000
170
$4.67M 0.06%
38,100
-800
171
$4.39M 0.06%
24,800
-1,900
172
$4.35M 0.05%
81,200
-600
173
$3.08M 0.04%
187,230
-57,020
174
$2.82M 0.04%
67,400
-3,100
175
$2.44M 0.03%
+90,382
4 5 6
7
8