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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.21M 0.05%
53,466
202
$7.19M 0.05%
47,759
203
$6.68M 0.05%
999,500
204
$6.28M 0.04%
+269,203
205
$6.04M 0.04%
25,484
206
$5.95M 0.04%
82,487
207
$5.92M 0.04%
+21,304
208
$5.72M 0.04%
22,492
209
$5.08M 0.04%
62,160
210
$4.77M 0.03%
71,108
211
$4.76M 0.03%
531,723
212
$4.61M 0.03%
+73,594
213
$3.88M 0.03%
61,744
+34,198
214
$3.79M 0.03%
122,096
-26,690
215
$3.61M 0.03%
6,782
216
$3.21M 0.02%
+75,010
217
$3.03M 0.02%
+49,970
218
$2.79M 0.02%
120,477
+78,540
219
$2.73M 0.02%
+18,357
220
$2.58M 0.02%
24,836
-1,075,174
221
$2.56M 0.02%
+68,232
222
$2.52M 0.02%
+12,706
223
$2.45M 0.02%
31,332
+20,356
224
$2.28M 0.02%
34,960
+22,701
225
$1.47M 0.01%
+7,586
6 7 8
9
10