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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.05%
38,920
-4,000
177
$4.12M 0.05%
49,400
-4,500
178
$4.1M 0.05%
121,080
-33,200
179
$3.99M 0.05%
3,425
-750
180
$3.29M 0.04%
121,200
+14,700
181
$3.26M 0.04%
21,100
+1,000
182
$3.16M 0.04%
139,400
-1,300
183
$2.96M 0.04%
26,236
+400
184
$2.57M 0.03%
153,608
+7,552
185
$2.47M 0.03%
17,620
-217
186
$2.26M 0.03%
30,100
+10,600
187
$2.04M 0.03%
93,209
+24,322
188
$2.03M 0.03%
10,800
-29,100
189
$1.97M 0.02%
55,300
-99,800
190
$1.97M 0.02%
+46,140
191
$1.96M 0.02%
28,800
+1,700
192
$1.75M 0.02%
10,100
+250
193
$1.39M 0.02%
20,400
-7,400
194
$1.23M 0.02%
38,568
+22,168
195
$1.19M 0.01%
27,100
-20,800
196
$1.06M 0.01%
+18,000
197
$967K 0.01%
9,400
-31,900
198
$913K 0.01%
17,286
-5,252
199
$732K 0.01%
11,822
200
$720K 0.01%
+8,700
6 7
8
9 10