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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.03%
42,690
177
$1.88M 0.03%
164,001
+59,600
178
$868K 0.01%
51,200
+9,500
179
$765K 0.01%
28,180
-72,000
180
$752K 0.01%
5,050
-14,900
181
$735K 0.01%
70,537
-111,495
182
$652K 0.01%
3,620
183
$606K 0.01%
+68,649
184
$551K 0.01%
6,540
-63,600
185
$495K 0.01%
5,624
-367,872
186
$417K 0.01%
4,230
-43,000
187
$361K 0.01%
10,611
-121,300
188
$359K 0.01%
24,300
-134,000
189
$349K ﹤0.01%
9,466
-17,000
190
$314K ﹤0.01%
11,430
-87,300
191
$309K ﹤0.01%
5,100
192
$296K ﹤0.01%
9,200
-40,100
193
$269K ﹤0.01%
5,980
-129,000
194
$263K ﹤0.01%
6,400
195
$259K ﹤0.01%
1,150
-4,200
196
$228K ﹤0.01%
7,230
-585,435
197
$205K ﹤0.01%
18,794
-172,563
198
$156K ﹤0.01%
12,800
-36,900
199
– –
-15,054
200
– –
-32,400
6 7
8
9 10