AT

AMF Tjänstepension Portfolio holdings

AUM $15.8B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K ﹤0.01%
3,400
202
$429K ﹤0.01%
20,500
203
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-75,000
204
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205
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206
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-24,197
207
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-169,722
208
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-163,781
209
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-218,130
210
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-303,043
211
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212
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-109,855
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215
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216
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217
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218
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-259,396
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-43,357
222
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-671,572
223
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-87,901
224
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-108,618
225
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-12,424
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