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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.08%
95,211
152
$10M 0.07%
40,225
-24,754
153
$9.75M 0.07%
12,247
154
$9.54M 0.07%
254,804
155
$9.43M 0.07%
126,165
156
$9.2M 0.07%
37,042
157
$9.17M 0.07%
111,048
158
$9.12M 0.07%
121,251
159
$9.11M 0.07%
125,727
160
$9.07M 0.07%
+71,714
161
$9.03M 0.07%
56,382
-9,743
162
$8.9M 0.07%
143,021
163
$8.8M 0.07%
6,644
164
$8.74M 0.06%
302,171
165
$8.6M 0.06%
219,319
-4,779
166
$8.5M 0.06%
160,417
167
$8.43M 0.06%
102,322
168
$8.31M 0.06%
32,704
169
$8.27M 0.06%
29,205
170
$8.11M 0.06%
55,461
171
$8.09M 0.06%
59,115
172
$8.04M 0.06%
95,164
173
$8.03M 0.06%
1,743
+1,316
174
$8.03M 0.06%
84,045
-147,495
175
$7.97M 0.06%
102,597
5 6
7
8 9