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
$7.62B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.9M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
AZO icon
AutoZone
AZO
+$30.8M

Top Sells

1
+$34M
2
+$28.6M
3
+$26.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 5.16%
10,299,980
+802,340
2
$210M 2.75%
3,877,936
+224,753
3
$202M 2.65%
1,864,308
+72,812
4
$163M 2.15%
1,646,297
+346,570
5
$162M 2.12%
1,762,107
+88,629
6
$160M 2.1%
5,629,686
+389,380
7
$137M 1.8%
659,280
+45,805
8
$131M 1.72%
1,596,842
+85,680
9
$128M 1.67%
2,527,984
+122,866
10
$126M 1.65%
885,648
+88,493
11
$126M 1.65%
3,883,870
+212,769
12
$125M 1.65%
1,224,144
-110,266
13
$125M 1.64%
831,071
+47,104
14
$124M 1.62%
1,209,463
+81,972
15
$114M 1.49%
1,202,588
+79,483
16
$111M 1.46%
1,468,119
-13,628
17
$99.6M 1.31%
2,433,505
-698,386
18
$96.7M 1.27%
966,121
+75,113
19
$93.7M 1.23%
1,291,207
+318,570
20
$92.4M 1.21%
1,548,221
+109,971
21
$85.7M 1.13%
624,732
+47,297
22
$82.6M 1.08%
1,295,512
+141,334
23
$82.4M 1.08%
1,610,706
+878,363
24
$81.8M 1.07%
587,411
+31,557
25
$81.1M 1.06%
638,504
+57,678
1
2 3 4 5