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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$102M
3 +$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1 +$59.3M
2 +$52.9M
3 +$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.08M 0.01%
+92,145
202
$995K 0.01%
+330,642
203
$588K 0.01%
20,500
204
$450K ﹤0.01%
3,400
205
$235K ﹤0.01%
+3,578
206
$0 ﹤0.01%
15,080
207
-88,173
208
-73,962
209
-670,094
210
-872,343