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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.93M 0.05%
12,340
+1,450
177
$4.89M 0.05%
106,474
178
$4.37M 0.04%
+13,140
179
$4.06M 0.04%
41,737
180
$4M 0.04%
174,092
181
$3.9M 0.04%
49,676
182
$3.73M 0.04%
127,964
183
$3.58M 0.04%
50,562
184
$3.52M 0.04%
54,825
185
$3.5M 0.04%
154,997
186
$3.46M 0.04%
21,400
+3,070
187
$3.4M 0.03%
38,970
-2,720
188
$3.24M 0.03%
+14,660
189
$3.12M 0.03%
27,618
190
$2.98M 0.03%
11,670
191
$2.88M 0.03%
25,424
-12,836
192
$2.75M 0.03%
45,755
193
$2.69M 0.03%
14,058
194
$2.64M 0.03%
31,675
195
$2.55M 0.03%
40,557
196
$2.54M 0.03%
59,803
-172,900
197
$2.47M 0.03%
26,150
-3,180
198
$2.04M 0.02%
58,510
-4,880
199
$1.9M 0.02%
22,543
200
$1.5M 0.02%
+96,606
5 6 7
8
9