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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-70,537
202
– –
-5,624
203
– –
-18,794
204
– –
-1,650
205
– –
-5,980
206
– –
-41,710
207
– –
-558,432
5 6 7 8
9