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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.12%
375,902
+48,282
152
$13.4M 0.12%
330,923
+5,243
153
$13.4M 0.12%
+68,143
154
$13.3M 0.12%
326,110
+12,741
155
$12.6M 0.11%
90,161
-169
156
$11.4M 0.1%
263,853
+24,142
157
$11.4M 0.1%
389,493
-16,865
158
$11.3M 0.1%
+289,417
159
$9.64M 0.09%
211,258
-62,674
160
$9.14M 0.08%
231,160
+19,844
161
$9.1M 0.08%
114,846
-9,921
162
$8.77M 0.08%
129,542
+8,140
163
$8.55M 0.08%
701,785
-75,151
164
$5.87M 0.05%
+276,584
165
$4.54M 0.04%
+61,259
166
$3.59M 0.03%
30,750
+1,260
167
$3.26M 0.03%
+234,837
168
$2.89M 0.03%
1,535
+750
169
$2.41M 0.02%
72,700
-686,060
170
$2.07M 0.02%
11,850
-1,010
171
$2.05M 0.02%
35,719
172
$1.92M 0.02%
56,277
+4,441
173
$1.92M 0.02%
+39,914
174
$1.88M 0.02%
74,150
+6,110
175
$1.86M 0.02%
+18,020
4 5 6
7
8