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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.02%
42,743
+2,829
177
$2.22M 0.02%
62,120
-12,030
178
$2.14M 0.02%
132,780
-1,625,528
179
$2.14M 0.02%
9,410
+10
180
$1.92M 0.02%
32,819
-2,900
181
$1.89M 0.02%
16,570
-1,450
182
$1.7M 0.01%
49,836
-6,441
183
$1.6M 0.01%
4,130
-1,850
184
$1.16M 0.01%
60,026
185
$764K 0.01%
27,180
186
– –
-415,264
187
– –
-672,155
188
– –
-701,785
189
– –
-68,143
190
– –
-521,803
191
– –
-359,179
192
– –
-1,804,298
193
– –
-841,735
194
– –
-375,902
195
– –
-524,884
196
– –
-251,215
197
– –
-181,998
198
– –
-744,177
199
– –
-271,866
4 5 6 7
8