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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.03%
122,442
202
$3.74M 0.03%
300,705
203
$3.57M 0.03%
22,492
204
$3.22M 0.02%
18,681
205
$3.17M 0.02%
150,710
206
$3.15M 0.02%
78,792
207
$3.15M 0.02%
281,733
208
$2.86M 0.02%
65,513
209
$2.47M 0.02%
34,960
210
$2.42M 0.02%
10,436
-28,862
211
$1.96M 0.01%
13,532
-11,452
212
$1.78M 0.01%
74,290
-46,187
213
$1.7M 0.01%
2,523
214
$1.58M 0.01%
+22,238
215
$1.53M 0.01%
54,705
216
$1.25M 0.01%
14,398
-10,438
217
$1.19M 0.01%
34,914
-33,318
218
$907K 0.01%
15,491
-366,806
219
$884K 0.01%
+23,670
220
$878K 0.01%
+3,603
221
$804K 0.01%
+9,967
222
$719K 0.01%
13,810
223
$633K ﹤0.01%
3,400
224
$460K ﹤0.01%
10,624
-45,292
225
$262K ﹤0.01%
+25,603
7 8
9
10 11