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
$9.76B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.8M
3
+$80.8M
4
UNP icon
Union Pacific
UNP
+$62.7M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
+$73.4M
2
+$66.1M
3
+$65.2M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9M 0.15%
120,338
-519
152
$13.9M 0.14%
560,945
-132,427
153
$13.5M 0.14%
255,414
-171,678
154
$12.3M 0.13%
168,759
-163,936
155
$12.3M 0.13%
134,665
-19,279
156
$12M 0.12%
246,780
-49,773
157
$11.5M 0.12%
215,059
-35,803
158
$9.85M 0.1%
241,394
-65,383
159
$8.8M 0.09%
+164,137
160
$8.73M 0.09%
332,769
-23,953
161
$6.71M 0.07%
714,369
-102,644
162
$6.59M 0.07%
+185,661
163
$1.9M 0.02%
32,498
+4,589
164
$1.61M 0.02%
+12,948
165
$1.6M 0.02%
32,312
+22,290
166
$1.39M 0.01%
25,079
-194,405
167
$1.05M 0.01%
+58,652
168
$786K 0.01%
+24,333
169
$578K 0.01%
36,000
-300
170
– –
-1,370
171
– –
-2,400,000
172
– –
-956,037
173
– –
-46,956
174
– –
-22,466
175
– –
-1,128,604
4 5 6
7
8