AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-380,290
177
– –
-101,240
178
– –
-1,129,430
179
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-178,148
180
– –
-51,460
181
– –
-1,798,252
182
– –
-43,890
183
– –
-1,610,706
184
– –
-1,283,267
185
– –
-12,900
186
– –
-6,435
187
– –
-48,000
4 5 6 7
8