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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.03%
+24,800
177
$2.07M 0.03%
+19,800
178
$911K 0.01%
216,590
+75,390
179
$853K 0.01%
41,730
-27,370
180
$684K 0.01%
48,250
+17,450
181
$444K 0.01%
+28,384
182
– –
-1,160,145
183
– –
-386,928
184
– –
-832,984
185
– –
-28,300
186
– –
-418,958
187
– –
-1,195,204
188
– –
-963,053
189
– –
-97,431
190
– –
-630,315
191
– –
-8,590
192
– –
-347,880
193
– –
-142,740
4 5 6 7
8