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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$195M
3 +$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1 +$287M
2 +$277M
3 +$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$12.5M 0.09%
32,220
152
$12.4M 0.09%
120,441
153
$12.4M 0.09%
190,842
154
$12.4M 0.09%
63,933
155
$12.4M 0.09%
243,065
156
$12.2M 0.09%
317,125
157
$12.2M 0.09%
212,250
+43,143
158
$12M 0.09%
109,820
159
$11.7M 0.08%
144,894
160
$11.7M 0.08%
619,950
161
$11.5M 0.08%
490,916
162
$11.4M 0.08%
56,478
163
$11.1M 0.08%
221,453
164
$11.1M 0.08%
338,071
165
$11M 0.08%
40,791
166
$10.8M 0.08%
3,427
167
$10.8M 0.08%
102,597
168
$10.8M 0.08%
370,124
169
$10.6M 0.08%
83,047
170
$10.6M 0.08%
65,319
171
$10.6M 0.08%
296,824
172
$10.6M 0.08%
126,165
173
$10.5M 0.07%
114,887
174
$10.3M 0.07%
106,384
+39,600
175
$10M 0.07%
41,725