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
$7.12B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$45.9M
3
+$33.7M
4
QCOM icon
Qualcomm
QCOM
+$31.3M
5
XYL icon
Xylem
XYL
+$30.7M

Top Sells

1
+$347M
2
+$49.6M
3
+$33.8M
4
CMI icon
Cummins
CMI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 5.19%
+9,497,640
2
$184M 2.59%
1,791,496
+40,435
3
$169M 2.38%
1,673,478
+62,600
4
$169M 2.37%
3,653,183
+280,200
5
$142M 2%
5,240,306
+672,769
6
$137M 1.92%
1,299,727
+113,400
7
$133M 1.87%
1,334,410
+37,300
8
$127M 1.79%
783,967
+63,200
9
$126M 1.78%
3,671,101
+433,656
10
$121M 1.7%
2,405,118
+198,701
11
$120M 1.69%
1,511,162
+171,513
12
$119M 1.68%
613,475
+8,400
13
$114M 1.61%
3,131,891
+22,962
14
$113M 1.58%
1,481,747
+110,000
15
$109M 1.54%
1,123,105
+88,300
16
$109M 1.54%
1,127,491
+110,100
17
$107M 1.5%
891,008
+186,260
18
$106M 1.49%
2,791,680
-9,157,640
19
$105M 1.48%
797,155
-41,100
20
$86.3M 1.21%
1,438,250
+95,700
21
$84.5M 1.19%
577,435
+34,000
22
$82M 1.15%
267,824
+60,935
23
$80.5M 1.13%
983,930
+104,485
24
$79.6M 1.12%
834,832
+54,500
25
$78.5M 1.1%
230,479
+10,300
1
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