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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.14%
201,772
+17,372
152
$18.6M 0.13%
360,566
153
$18.5M 0.13%
28,608
154
$18.3M 0.13%
131,645
-53,264
155
$17.7M 0.13%
73,049
-8,927
156
$17.4M 0.13%
501,104
-186,196
157
$16.9M 0.12%
224,480
158
$16.5M 0.12%
772,219
+594,949
159
$16.2M 0.12%
279,456
+7,505
160
$16.1M 0.12%
67,631
161
$15.7M 0.11%
62,729
162
$15.3M 0.11%
+619,716
163
$15.1M 0.11%
113,471
-29,161
164
$14.9M 0.11%
116,680
-32,536
165
$14.7M 0.11%
103,301
-19,523
166
$14.7M 0.11%
+362,631
167
$14.3M 0.1%
181,995
-410,823
168
$13.6M 0.1%
262,221
+40,490
169
$13.6M 0.1%
89,638
170
$13.1M 0.1%
46,288
171
$12.9M 0.09%
112,171
-56,052
172
$12.6M 0.09%
44,466
+1,175
173
$12.5M 0.09%
268,410
174
$12.2M 0.09%
+188,839
175
$12.1M 0.09%
95,672
+9,984
5 6
7
8 9