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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$708K 0.01%
47,370
-12,204
202
$600K 0.01%
2,400
-600
203
$570K 0.01%
33,300
+8,200
204
$556K 0.01%
43,995
+427
205
$542K 0.01%
9,570
-74,470
206
$516K 0.01%
2,900
-2,900
207
$476K 0.01%
12,795
-89,841
208
$452K 0.01%
10,500
-200
209
$443K 0.01%
12,000
+1,500
210
$365K ﹤0.01%
7,700
-36,100
211
$326K ﹤0.01%
3,720
212
$325K ﹤0.01%
2,800
-10,300
213
$297K ﹤0.01%
5,400
-19,900
214
$252K ﹤0.01%
4,451
-51,885
215
$204K ﹤0.01%
11,200
+400
216
$100K ﹤0.01%
12,900
-1,000
217
$78K ﹤0.01%
1,030
218
$59K ﹤0.01%
2,560
+160
219
$54K ﹤0.01%
15,000
+4,000
220
– –
-19,700
221
– –
-944,824
222
– –
-16,900
223
– –
-8,900
224
– –
-43,100
225
– –
-21,000
6 7 8
9
10