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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.09%
41,371
152
$11.2M 0.09%
+177,833
153
$11.2M 0.08%
80,729
-26,801
154
$11M 0.08%
231,903
155
$10.9M 0.08%
27,777
-15,133
156
$10.7M 0.08%
34,341
+7,233
157
$10.3M 0.08%
178,640
158
$10.2M 0.08%
46,456
159
$10.1M 0.08%
29,071
-161,296
160
$9.97M 0.08%
37,042
-47,963
161
$9.92M 0.08%
25,390
-22,820
162
$9.81M 0.07%
145,548
-54,969
163
$9.69M 0.07%
487,387
164
$9.67M 0.07%
32,220
-22,460
165
$9.67M 0.07%
169,107
166
$9.58M 0.07%
9,417
-4,234
167
$9.46M 0.07%
43,849
168
$9.44M 0.07%
65,319
-15,926
169
$9.37M 0.07%
126,165
170
$9.36M 0.07%
108,583
171
$9.21M 0.07%
174,317
+21,065
172
$9.11M 0.07%
41,532
173
$8.68M 0.07%
+105,583
174
$8.6M 0.07%
216,042
+16,738
175
$8.52M 0.06%
172,223
5 6
7
8 9