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
$8.76B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$19.1M
4
A icon
Agilent Technologies
A
+$17.9M
5
ENB icon
Enbridge
ENB
+$16M

Top Sells

1
+$43M
2
+$37.7M
3
+$24.1M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
AFL icon
Aflac
AFL
+$20.9M

Sector Composition

1 Technology 16.87%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.07M 0.06%
273,000
+130,500
177
$4.92M 0.06%
+55,600
178
$4.52M 0.05%
419,601
-25,020
179
$4.29M 0.05%
136,902
+22,800
180
$3.57M 0.04%
225,840
-277,473
181
$3.15M 0.04%
45,200
-214,374
182
$3.13M 0.04%
38,200
-500
183
$3.02M 0.03%
177,070
+86,600
184
$2.95M 0.03%
182,090
185
$2.57M 0.03%
77,770
+4,000
186
$1.67M 0.02%
109,840
+42,920
187
$1.22M 0.01%
+45,100
188
$678K 0.01%
192,830
-6,780
189
$493K 0.01%
23,850
190
$266K ﹤0.01%
7,300
-285,138
191
– –
-75,200
192
– –
-586,719
193
– –
-14,175
194
– –
-192,273
195
– –
-72,225
196
– –
-90,632
197
– –
-155,579
198
– –
-38,850
199
– –
-94,008
200
– –
-31,883
4 5 6 7
8