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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.09%
+360,785
177
$11M 0.08%
1,144,886
+13,663
178
$8.79M 0.06%
+72,513
179
$8.53M 0.06%
146,700
+20,400
180
$5.72M 0.04%
34,150
+2,550
181
$5.32M 0.04%
202,315
+177,815
182
$4.91M 0.04%
+17,458
183
$4.75M 0.03%
133,700
+123,600
184
$4.34M 0.03%
36,300
+9,460
185
$4.14M 0.03%
305,025
+151,785
186
$3.81M 0.03%
56,260
-18,840
187
$3.35M 0.02%
30,049
-24,179
188
$2.96M 0.02%
8,970
-630
189
$2.66M 0.02%
5,790
+960
190
$2.4M 0.02%
63,116
-276,579
191
$2.29M 0.02%
+28,180
192
$2.06M 0.02%
+25,800
193
$1.97M 0.01%
1,085
194
$1.79M 0.01%
29,100
+3,710
195
$1.36M 0.01%
61,262
-5,369
196
$786K 0.01%
2,810
-5,520
197
– –
0
198
$396K ﹤0.01%
35,580
-163,200
199
– –
-326,067
200
– –
-4,900
5 6 7
8
9