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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.12%
178,204
+9,084
152
$10.4M 0.12%
857,680
+426,700
153
$10M 0.12%
155,579
+1,050
154
$9.85M 0.11%
113,970
+44,600
155
$8.84M 0.1%
175,748
+94,548
156
$8.75M 0.1%
205,421
-97,759
157
$8.71M 0.1%
503,313
-487,425
158
$7.89M 0.09%
132,629
+33,500
159
$7.8M 0.09%
158,615
+49,700
160
$6.75M 0.08%
140,490
+3,460
161
$6.69M 0.08%
108,252
-16,715
162
$6.56M 0.08%
149,400
+82,000
163
$6.5M 0.08%
207,789
+25,031
164
$6.48M 0.08%
56,150
+36,350
165
$6.42M 0.07%
252,738
+3,480
166
$6.05M 0.07%
444,621
+43,300
167
$6.03M 0.07%
+419,700
168
$5.91M 0.07%
50,430
+900
169
$5.55M 0.06%
27,200
+2,400
170
$5.49M 0.06%
53,300
+28,500
171
$4.77M 0.06%
+75,200
172
$4.54M 0.05%
+75,067
173
$4.42M 0.05%
+52,449
174
$4.13M 0.05%
+11,550
175
$3.61M 0.04%
+14,175
5 6
7
8 9