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
$10.3B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$148M
3
+$144M
4
EQIX icon
Equinix
EQIX
+$90.4M
5
NOW icon
ServiceNow
NOW
+$70.9M

Top Sells

1
+$138M
2
+$129M
3
+$99.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$94.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.5M

Sector Composition

1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.02%
27,702
-32,226
202
$2.08M 0.02%
56,210
-12,110
203
$1.88M 0.02%
26,860
-48,790
204
$495K ﹤0.01%
20,500
205
$435K ﹤0.01%
3,400
206
– –
-281,800
207
– –
-15,080
208
– –
-85,572
209
– –
-25,179
210
– –
-50,100
211
– –
-23,283
212
– –
-77,800
213
– –
-6,995
214
– –
-41,023
215
– –
-443,504
216
– –
-31,776
217
– –
-56,255
218
– –
-10,600
219
– –
-30,380
220
– –
-139,540
221
– –
-18,800
222
– –
-11,200
223
– –
-24,714
224
– –
-425,332
5 6 7 8
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