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
$7.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$234M
3
+$203M
4
VZ icon
Verizon
VZ
+$177M
5
ORCL icon
Oracle
ORCL
+$165M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Healthcare 15.07%
3 Technology 13.55%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 4.22%
+12,652,121
2
$234M 2.95%
+2,233,031
3
$203M 2.56%
+2,153,689
4
$177M 2.23%
+3,780,043
5
$165M 2.08%
+3,663,464
6
$163M 2.06%
+8,950,529
7
$155M 1.95%
+1,031,833
8
$140M 1.76%
+5,017,214
9
$137M 1.72%
+1,500,542
10
$135M 1.71%
+1,430,813
11
$130M 1.64%
+818,253
12
$122M 1.54%
+671,061
13
$121M 1.53%
+3,335,077
14
$116M 1.47%
+324,946
15
$114M 1.44%
+2,110,216
16
$113M 1.43%
+1,143,549
17
$108M 1.37%
+909,000
18
$108M 1.36%
+1,156,763
19
$96.7M 1.22%
+1,050,369
20
$93.8M 1.18%
+1,363,630
21
$82.7M 1.04%
+1,435,759
22
$82.2M 1.04%
+1,827,576
23
$81.9M 1.03%
+636,656
24
$81.8M 1.03%
+736,074
25
$81.1M 1.02%
+1,232,818
1
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