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
$7.98B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$49.7M
4
SPGI icon
S&P Global
SPGI
+$40.9M
5
DVN icon
Devon Energy
DVN
+$38.6M

Top Sells

1
+$44M
2
+$38.8M
3
+$37.8M
4
DIS icon
Walt Disney
DIS
+$36.7M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 4.31%
5,973,510
+2,258,582
2
$282M 3.53%
7,005,640
-571,020
3
$221M 2.77%
1,867,936
-44,766
4
$206M 2.58%
1,893,694
-40,394
5
$175M 2.19%
3,361,072
-416,938
6
$174M 2.18%
1,936,793
+304,087
7
$168M 2.11%
4,458,290
+466,315
8
$160M 2%
5,034,772
-583,814
9
$147M 1.85%
2,473,538
-68,279
10
$135M 1.69%
806,586
-29,985
11
$132M 1.66%
1,422,749
-395,468
12
$128M 1.61%
1,133,014
-98,099
13
$128M 1.6%
616,240
-2,590
14
$118M 1.48%
1,163,788
-31,400
15
$105M 1.31%
1,448,253
+47,200
16
$100M 1.25%
1,272,413
+359,744
17
$94.7M 1.19%
906,397
-55,024
18
$93.4M 1.17%
2,378,243
-69,162
19
$93.3M 1.17%
1,178,756
-457,950
20
$90.5M 1.13%
614,013
+29,413
21
$85M 1.07%
271,384
-10,574
22
$82.8M 1.04%
607,384
-4,770
23
$82.2M 1.03%
1,518,341
+14,920
24
$81.2M 1.02%
510,688
+530
25
$79.6M 1%
610,932
-6,000
1
2 3 4 5