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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.16M 0.06%
172,223
-130,980
177
$7M 0.06%
+27,108
178
$6.89M 0.06%
96,124
179
$6.8M 0.06%
+1,117,760
180
$6.74M 0.06%
49,762
-25,181
181
$6.69M 0.06%
153,252
182
$6.69M 0.06%
41,558
-13,540
183
$6.67M 0.06%
87,901
184
$6.63M 0.06%
24,197
-7,777
185
$6.6M 0.06%
18,737
186
$6.58M 0.06%
32,014
-19,230
187
$6.53M 0.06%
11,241
188
$6.4M 0.05%
111,379
189
$6.38M 0.05%
294,176
+139,179
190
$6.37M 0.05%
+79,300
191
$6.35M 0.05%
+80,700
192
$6.1M 0.05%
672,300
193
$6.09M 0.05%
12,424
194
$6.09M 0.05%
259,396
-112,980
195
$5.93M 0.05%
116,628
196
$5.64M 0.05%
75,000
197
$5.54M 0.05%
32,416
198
$5.46M 0.05%
2,112
199
$4.99M 0.04%
65,002
200
$4.75M 0.04%
145,408
+30,631
5 6 7
8
9