AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$53.7M
4
TXN icon
Texas Instruments
TXN
+$50M
5
COP icon
ConocoPhillips
COP
+$43.7M

Top Sells

1
+$166M
2
+$127M
3
+$102M
4
ADBE icon
Adobe
ADBE
+$53.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,633
202
– –
-45,636
203
– –
-284,458
204
– –
-9,600
205
– –
-1,460,411
5 6 7 8
9