AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$79.2M
3
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

1
+$166M
2
+$95.9M
3
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,940
202
– –
-589,337
203
– –
-35,580
204
– –
-1,200,086
5 6 7 8
9