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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.05%
43,030
+8,880
177
$7.07M 0.05%
76,200
+50,400
178
$6.64M 0.05%
133,100
-13,600
179
$5.98M 0.04%
118,747
-14,953
180
$5.62M 0.04%
118,850
-747,652
181
$5.4M 0.04%
57,832
-124,163
182
$5.06M 0.03%
294,480
-10,545
183
$4.82M 0.03%
36,300
184
$4.82M 0.03%
150,115
-52,200
185
$4.42M 0.03%
11,370
+2,400
186
$4.3M 0.03%
7,990
+2,200
187
$4.06M 0.03%
25,380
-137,725
188
$3.56M 0.02%
+25,940
189
$3.32M 0.02%
27,608
-2,441
190
$1.25M 0.01%
10,553
-123,024
191
$1.16M 0.01%
45,833
-15,429
192
– –
0
193
$299K ﹤0.01%
35,580
194
– –
-63,116
195
– –
-1,085
196
– –
-133,346
197
– –
-17,458
198
– –
-188,839
199
– –
-2,810
200
– –
-268,410
5 6 7
8
9