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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$195M
3 +$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1 +$287M
2 +$277M
3 +$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$9.89M 0.07%
145,548
177
$9.79M 0.07%
9,417
178
$9.75M 0.07%
32,704
179
$9.72M 0.07%
37,042
180
$9.52M 0.07%
213,287
181
$9.42M 0.07%
465,174
182
$9.33M 0.07%
240,149
183
$9.29M 0.07%
101,871
184
$9.05M 0.06%
109,917
185
$8.99M 0.06%
34,107
186
$8.93M 0.06%
63,616
187
$8.78M 0.06%
+44,446
188
$8.62M 0.06%
245,522
+144,646
189
$8.57M 0.06%
16,932
190
$8.52M 0.06%
+172,223
191
$8.43M 0.06%
117,043
192
$8.3M 0.06%
125,727
193
$8.25M 0.06%
41,532
194
$8.18M 0.06%
257,556
195
$8.16M 0.06%
105,487
196
$8.01M 0.06%
253,172
+104,514
197
$7.92M 0.06%
29,205
-26,407
198
$7.57M 0.05%
19,449
199
$7.32M 0.05%
248,800
200
$7.21M 0.05%
32,014