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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$402M
2 +$214M
3 +$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1 +$354M
2 +$238M
3 +$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$10.6M 0.09%
46,456
152
$10.5M 0.09%
180,883
153
$10.1M 0.09%
303,043
+84,378
154
$10.1M 0.09%
174,536
155
$10M 0.09%
44,252
+700
156
$9.98M 0.09%
41,371
157
$9.94M 0.09%
4,400,440
158
$9.87M 0.08%
159,679
159
$9.82M 0.08%
51,493
160
$9.79M 0.08%
100,610
+39,800
161
$9.56M 0.08%
39,261
162
$9.54M 0.08%
69,742
-15,950
163
$9.54M 0.08%
487,387
164
$9.31M 0.08%
178,640
165
$8.82M 0.08%
108,583
166
$8.47M 0.07%
36,885
167
$8.46M 0.07%
199,304
168
$8.42M 0.07%
41,532
169
$8.4M 0.07%
27,031
170
$8.04M 0.07%
56,918
-16,250
171
$7.82M 0.07%
218,130
+117,200
172
$7.74M 0.07%
169,107
173
$7.7M 0.07%
118,110
174
$7.59M 0.06%
126,165
175
$7.23M 0.06%
+250,512