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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.02M 0.1%
+45,636
152
$7.99M 0.1%
+972,743
153
$7.86M 0.1%
+544,398
154
$7.71M 0.1%
+202,090
155
$7.61M 0.1%
+284,458
156
$7.57M 0.1%
166,977
-86,699
157
$7.31M 0.09%
231,579
+42,154
158
$7.04M 0.09%
+21,730
159
$6.87M 0.09%
252,598
-39,457
160
$6.5M 0.08%
121,476
-50,336
161
$5.43M 0.07%
137,480
-13,933
162
$5.38M 0.07%
+569,241
163
$4.8M 0.06%
138,716
-62,132
164
$3M 0.04%
+100,000
165
$2.63M 0.03%
46,644
-307,884
166
$1.7M 0.02%
+19,000
167
$1.66M 0.02%
33,069
+5,520
168
$1.55M 0.02%
+15,510
169
$1.39M 0.02%
99,869
-1,458,065
170
$1.36M 0.02%
+9,600
171
$1.2M 0.02%
+59,369
172
$895K 0.01%
6,900
-110,431
173
$647K 0.01%
8,820
-10,130
174
$455K 0.01%
+12,633
175
$423K 0.01%
+27,180
5 6
7
8 9