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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.06M 0.08%
50,304
-27,043
152
$8.03M 0.08%
145,548
153
$7.95M 0.08%
56,918
154
$7.94M 0.08%
27,031
155
$7.93M 0.08%
409,943
156
$7.91M 0.08%
42,435
157
$7.7M 0.08%
24,130
-1,808
158
$7.01M 0.07%
221,355
159
$6.87M 0.07%
368,896
160
$6.81M 0.07%
153,252
161
$6.78M 0.07%
12,424
162
$6.71M 0.07%
227,895
163
$6.68M 0.07%
21,017
164
$6.65M 0.07%
218,665
-112,990
165
$6.44M 0.07%
163,120
166
$6.33M 0.06%
4,138
167
$6.06M 0.06%
121,110
168
$6.06M 0.06%
1,189,622
169
$6M 0.06%
29,669
+260
170
$5.52M 0.06%
41,023
171
$5.36M 0.05%
44,887
172
$5.11M 0.05%
32,416
173
$5.04M 0.05%
66,628
-55,035
174
$5.03M 0.05%
+116,440
175
$5M 0.05%
23,810
-150
5 6
7
8 9