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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35M 0.06%
81,070
+1,770
177
$8.25M 0.06%
56,918
178
$7.95M 0.06%
59,883
-9,859
179
$7.88M 0.06%
27,031
180
$7.78M 0.06%
32,014
181
$7.68M 0.06%
96,450
-134,642
182
$7.03M 0.05%
1,562,200
+889,900
183
$6.88M 0.05%
+280,206
184
$6.86M 0.05%
1,117,760
185
$6.82M 0.05%
+146,603
186
$6.78M 0.05%
4,400,440
187
$6.36M 0.05%
301,590
-462,306
188
$6.17M 0.05%
41,558
189
$6.14M 0.05%
111,379
190
$6.13M 0.05%
65,458
-104,124
191
$6.09M 0.05%
45,486
-87,267
192
$6.08M 0.05%
294,176
193
$5.57M 0.04%
20,405
-77,340
194
$5.35M 0.04%
8,541
-2,700
195
$5.23M 0.04%
32,416
196
$4.99M 0.04%
+115,630
197
$4.85M 0.04%
148,658
+3,250
198
$4.58M 0.03%
148,786
199
$3.91M 0.03%
+54,000
200
$2.84M 0.02%
+24,466
6 7
8
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