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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.04%
72,225
-36,775
177
$3.56M 0.04%
114,102
-28,668
178
$3.41M 0.04%
24,977
-22,322
179
$2.91M 0.03%
182,090
-5,140
180
$2.86M 0.03%
+38,850
181
$2.81M 0.03%
+38,700
182
$2.28M 0.03%
+73,770
183
$2.03M 0.02%
+142,500
184
$1.96M 0.02%
+90,632
185
$1.64M 0.02%
+90,470
186
$1.36M 0.02%
+31,883
187
$937K 0.01%
66,920
+18,670
188
$624K 0.01%
199,610
-16,980
189
$479K 0.01%
23,850
-17,880
190
– –
-104,252
191
– –
-564,726
192
– –
-574,600
193
– –
-98,173
194
– –
-54,217
195
– –
-64,320
196
– –
-1,867,936
197
– –
-181,741
198
– –
-389,800
199
– –
-335,920
200
– –
-377,743
5 6 7
8
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