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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$214M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$146M
5
EMR icon
Emerson Electric
EMR
+$105M

Top Sells

1
+$183M
2
+$179M
3
+$163M
4
PH icon
Parker-Hannifin
PH
+$124M
5
ALC icon
Alcon
ALC
+$123M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.73M 0.03%
6,782
202
$4.69M 0.03%
22,492
203
$4.64M 0.03%
+18,681
204
$4.54M 0.03%
18,368
-66,497
205
$4.53M 0.03%
60,580
-84,314
206
$4.5M 0.03%
21,107
-42,025
207
$4.47M 0.03%
57,490
-48,894
208
$4.17M 0.03%
148,658
-104,514
209
$4.06M 0.03%
24,984
-31,494
210
$4M 0.03%
+300,705
211
$3.99M 0.03%
+13,790
212
$3.97M 0.03%
65,513
-177,552
213
$3.85M 0.03%
122,442
-135,114
214
$3.84M 0.03%
105,502
-211,623
215
$3.82M 0.03%
203,187
-600,926
216
$3.49M 0.02%
+150,710
217
$3.47M 0.02%
22,596
-449,436
218
$3.31M 0.02%
78,792
-342,763
219
$3.28M 0.02%
129,240
-490,710
220
$3.14M 0.02%
55,916
+45,292
221
$2.97M 0.02%
+25,325
222
$2.87M 0.02%
+5,505
223
$2.75M 0.02%
5,664
-11,268
224
$2.64M 0.02%
281,733
-249,990
225
$2.63M 0.02%
57,390
-182,759
7 8
9
10 11