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
$7.77B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$75.2M
3
+$66.3M
4
D icon
Dominion Energy
D
+$58.7M
5
COP icon
ConocoPhillips
COP
+$45.9M

Top Sells

1
+$109M
2
+$95.8M
3
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
NEE icon
NextEra Energy
NEE
+$53.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 3.43%
7,576,660
-2,723,320
2
$232M 2.98%
1,912,702
+48,394
3
$211M 2.71%
3,778,010
-99,926
4
$205M 2.64%
1,934,088
+709,944
5
$190M 2.45%
3,714,928
+3,470,402
6
$178M 2.29%
1,818,217
+171,920
7
$161M 2.07%
5,618,586
-11,100
8
$140M 1.8%
1,231,113
+21,650
9
$140M 1.8%
2,541,817
+13,833
10
$138M 1.78%
1,632,706
+35,864
11
$137M 1.76%
1,636,706
-125,401
12
$134M 1.73%
618,830
-40,450
13
$131M 1.68%
3,991,975
+108,105
14
$127M 1.64%
836,571
+5,500
15
$111M 1.43%
1,401,053
-67,066
16
$105M 1.35%
1,195,188
-7,400
17
$100M 1.29%
2,447,405
+13,900
18
$94.8M 1.22%
961,421
-4,700
19
$91.1M 1.17%
1,453,355
+277,904
20
$86M 1.11%
1,266,889
-28,623
21
$85.9M 1.1%
1,503,421
-44,800
22
$85.6M 1.1%
584,600
-2,811
23
$82.1M 1.06%
597,373
+1,200
24
$80.7M 1.04%
612,154
-26,350
25
$79M 1.02%
616,932
-7,800
1
2 3 4 5