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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$198M
3
+$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
CRM icon
Salesforce
CRM
+$132M

Top Sells

1
+$233M
2
+$172M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$116M
5
DE icon
Deere & Co
DE
+$101M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.84%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.07%
+326,067
177
$8.37M 0.06%
+126,300
178
$6.52M 0.05%
54,228
-43,590
179
$5.44M 0.04%
31,600
-90
180
$4.57M 0.03%
75,100
+7,950
181
$3.99M 0.03%
198,780
+11,500
182
$3.58M 0.02%
177,270
+35,750
183
$3.07M 0.02%
26,840
+8,560
184
$3.07M 0.02%
9,600
-88,877
185
$2.56M 0.02%
8,330
-137,781
186
$2.44M 0.02%
+30,220
187
$2.26M 0.02%
12,330
+2,450
188
$2.19M 0.02%
+4,830
189
$2.18M 0.02%
61,375
-7,692
190
$2.13M 0.01%
153,240
191
$2.08M 0.01%
1,085
192
$1.56M 0.01%
25,390
+5,380
193
$1.41M 0.01%
66,631
-14,809
194
$1.39M 0.01%
4,900
-10,340
195
$1.24M 0.01%
28,680
-402,826
196
$856K 0.01%
+24,500
197
$730K 0.01%
47,148
+12,101
198
$449K ﹤0.01%
+10,100
199
– –
-1,857,188
200
– –
-309,305
5 6 7
8
9