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

Top Buys

1
+$110M
2
+$95.3M
3
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

1
+$57.6M
2
+$53.6M
3
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

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
– –
-872,343
207
– –
-670,094
208
– –
-73,962
209
– –
-88,173
210
$0 ﹤0.01%
15,080
5 6 7 8
9