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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$28M
3
+$23.9M
4
PII icon
Polaris
PII
+$23.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$32.5M
4
USB icon
US Bancorp
USB
+$26.3M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 4.37%
12,614,919
-37,202
2
$221M 2.78%
2,199,707
-33,324
3
$183M 2.3%
3,758,485
-21,558
4
$176M 2.22%
1,798,537
-355,152
5
$152M 1.91%
3,519,177
-144,287
6
$137M 1.73%
4,990,819
-26,395
7
$137M 1.72%
946,382
-85,451
8
$134M 1.69%
1,404,576
-26,237
9
$133M 1.67%
2,418,382
+308,166
10
$129M 1.63%
809,701
-8,552
11
$129M 1.62%
658,977
-12,084
12
$125M 1.57%
8,819,862
-130,667
13
$120M 1.5%
326,784
+1,838
14
$118M 1.48%
1,435,230
-65,312
15
$113M 1.43%
3,627,549
+292,472
16
$107M 1.34%
1,135,998
-7,551
17
$105M 1.32%
1,205,875
-32,785
18
$101M 1.27%
1,356,241
-7,389
19
$97.8M 1.23%
231,722
-1,091
20
$96.8M 1.22%
894,066
-14,934
21
$88.6M 1.11%
630,419
-6,237
22
$83.6M 1.05%
896,287
+125,842
23
$81.4M 1.02%
1,425,734
-10,025
24
$81.2M 1.02%
1,250,699
+17,881
25
$81.2M 1.02%
885,392
-164,977
1
2 3 4 5