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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.4M 0.17%
327,359
-1,875
152
$17.2M 0.17%
136,264
-3,769
153
$17.2M 0.17%
689,718
-29,410
154
$16.6M 0.17%
464,525
-94,897
155
$16.6M 0.16%
307,953
-290,962
156
$16.4M 0.16%
978,635
-112,501
157
$16M 0.16%
895,500
-423,130
158
$16M 0.16%
332,564
-9,935
159
$14.6M 0.14%
243,185
+45,349
160
$12.7M 0.13%
260,462
-132,149
161
$12.2M 0.12%
318,477
+259,527
162
$12M 0.12%
159,844
-193,020
163
$8.82M 0.09%
+370,422
164
$7.37M 0.07%
+848,313
165
$7.36M 0.07%
168,448
+73,465
166
$5.77M 0.06%
64,059
+24,477
167
$1.15M 0.01%
4,400
-176,736
168
$1.12M 0.01%
4,613
-237,194
169
$934K 0.01%
4,200
-100,403
170
$623K 0.01%
4,000
-157,763
171
$482K ﹤0.01%
6,000
-405,243
172
$224K ﹤0.01%
12,000
-341,310
173
– –
-132,162
174
– –
-428,179
175
– –
-130,046
4 5 6
7
8