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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.02%
108,980
-62,520
202
$1.4M 0.02%
28,982
-17,930
203
$1.36M 0.02%
31,982
-161,131
204
$1.19M 0.01%
14,893
-6,191
205
$986K 0.01%
8,760
-16,580
206
$424K 0.01%
24,964
207
$282K ﹤0.01%
2,300
208
$251K ﹤0.01%
21,029
-50,600
209
$213K ﹤0.01%
+1,429
210
– –
-155,423
211
– –
-1,141,394
212
– –
-62,612
213
– –
-24,858
214
– –
-113,412
215
– –
-84,130
216
– –
-68,735
5 6 7 8
9