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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.12%
259,837
-96,661
152
$16.8M 0.11%
24,762
-3,846
153
$16.5M 0.11%
118,834
-96,122
154
$16.5M 0.11%
279,456
155
$16.1M 0.11%
81,740
-31,775
156
$15.9M 0.11%
66,946
-18,537
157
$15.4M 0.11%
639,577
+19,861
158
$15.2M 0.1%
187,154
-37,326
159
$15M 0.1%
54,830
-7,899
160
$14.6M 0.1%
386,348
-114,756
161
$14.6M 0.1%
480,025
-223,104
162
$14.6M 0.1%
96,676
+7,038
163
$13.8M 0.09%
135,603
-49,661
164
$13.5M 0.09%
298,471
-64,160
165
$13.3M 0.09%
45,546
-742
166
$12.6M 0.09%
96,592
-20,088
167
$12.2M 0.08%
98,459
-13,712
168
$12.1M 0.08%
54,128
-13,503
169
$12M 0.08%
91,021
-12,280
170
$12M 0.08%
93,688
-19,783
171
$11.8M 0.08%
222,174
-40,047
172
$11.3M 0.08%
42,516
-1,950
173
$11.2M 0.08%
6,623
-7,627
174
$9.54M 0.07%
1,200,086
+55,200
175
$7.72M 0.05%
84,050
-11,622
5 6
7
8 9