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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27M 0.05%
60,143
-2,010
177
$3.62M 0.04%
54,825
-41,767
178
$3.62M 0.04%
127,964
-92,853
179
$3.6M 0.04%
+4,286
180
$3.54M 0.04%
168,241
-103,974
181
$3.5M 0.04%
19,632
-20,184
182
$3.48M 0.04%
45,755
-24,953
183
$3.33M 0.04%
46,069
-47,619
184
$3.3M 0.04%
214,031
-58,743
185
$3.17M 0.04%
49,676
-67,347
186
$3.04M 0.04%
+10,030
187
$2.91M 0.03%
27,618
-45,502
188
$2.86M 0.03%
+50,562
189
$2.83M 0.03%
240,000
190
$2.66M 0.03%
16,900
191
$2.17M 0.03%
31,647
-26,155
192
$2.14M 0.03%
93,065
-55,000
193
$1.88M 0.02%
16,769
-25,120
194
$1.86M 0.02%
+28,498
195
$1.83M 0.02%
24,393
-19,956
196
$1.83M 0.02%
23,362
-20,750
197
$1.82M 0.02%
28,630
-6,450
198
$1.69M 0.02%
+51,271
199
$1.63M 0.02%
6,018
-10,859
200
$1.54M 0.02%
32,201
-105,221
5 6 7
8
9