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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.02%
9,400
+190
177
$1.44M 0.01%
5,980
178
$887K 0.01%
60,026
179
$425K ﹤0.01%
27,180
180
– –
-329,796
181
– –
-242,684
182
– –
-93,600
183
– –
-319,244
184
– –
-158,894
185
– –
-263,162
186
– –
-41,434
187
– –
-537,078
188
– –
-431,649
189
– –
-269,316
190
– –
-151,171
191
– –
-223,164
4 5 6 7
8