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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.82M 0.08%
56,918
152
$6.79M 0.08%
184,362
-39,193
153
$6.68M 0.08%
13,651
154
$6.65M 0.08%
578,644
-253,024
155
$6.64M 0.08%
63,223
-10,794
156
$6.43M 0.08%
214,554
-19,058
157
$6.32M 0.07%
27,528
-11,398
158
$6.23M 0.07%
57,132
-7,855
159
$6.21M 0.07%
18,510
-8,084
160
$5.96M 0.07%
283,513
-76,116
161
$5.82M 0.07%
27,031
162
$5.7M 0.07%
227,895
-181,705
163
$5.58M 0.07%
22,724
164
$5.51M 0.07%
21,017
165
$5.45M 0.06%
221,355
166
$5.38M 0.06%
+32,416
167
$5.34M 0.06%
187,764
-22,974
168
$5.31M 0.06%
64,800
+3,600
169
$5.15M 0.06%
106,474
170
$5.01M 0.06%
24,197
-12,345
171
$4.98M 0.06%
12,424
172
$4.71M 0.06%
34,840
+3,380
173
$4.54M 0.05%
95,893
-42,300
174
$4.52M 0.05%
101,800
+9,700
175
$4.49M 0.05%
4,138
-1,237
5 6
7
8 9