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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.01%
3,400
+1,100
202
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-4,286
203
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-22,724
204
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-24,393
205
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-46,069
206
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-21,029
207
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-108,980
208
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-51,271
209
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-168,241
210
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-272,653
211
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-23,362
212
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213
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-1,696,669
214
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-93,065
215
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-24,964
216
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-6,018
217
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-1,429
218
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-19,632
219
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-187,764
220
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-28,982
221
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-63,223
222
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-31,982
5 6 7 8
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