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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.97M 0.06%
34,225
177
$7.81M 0.06%
26,228
-11,672
178
$7.73M 0.06%
43,262
-1,179
179
$7.64M 0.06%
45,105
180
$7.1M 0.05%
19,374
181
$6.87M 0.05%
41,532
182
$6.57M 0.05%
110,462
183
$6.18M 0.05%
25,914
184
$6.17M 0.05%
+138,773
185
$6.15M 0.05%
83,204
186
$6.13M 0.05%
382,817
187
$5.76M 0.04%
47,759
188
$5.65M 0.04%
376,257
-10,259
189
$5.19M 0.04%
194,161
190
$5.13M 0.04%
55,270
191
$5.12M 0.04%
43,214
192
$5.11M 0.04%
139,928
-87
193
$4.94M 0.04%
63,371
194
$4.86M 0.04%
71,108
195
$4.49M 0.03%
25,484
196
$4.43M 0.03%
21,107
197
$4.39M 0.03%
57,490
198
$4.18M 0.03%
105,502
199
$4.17M 0.03%
203,187
200
$3.87M 0.03%
6,782
6 7
8
9 10