AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$42.8M
3
+$34.4M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-176,680
177
– –
-258,344
178
– –
-1,650
179
– –
-5,624
180
– –
-70,537
181
– –
-26,060
182
– –
-26,143
183
– –
-11,430
184
– –
-5,050
185
– –
-10,611
186
– –
-3,620
187
– –
-31,330
188
– –
-68,649
189
– –
-437,479
190
– –
-6,540
191
– –
-22,000
192
– –
-24,300
193
– –
-118,926
194
– –
-9,466
195
– –
-66,233
196
– –
-177,566
197
– –
-62,780
198
– –
-52,380
199
– –
-28,200
200
– –
-144,835
5 6 7
8
9