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
$8.59B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$80.5M
3
+$66.8M
4
NKE icon
Nike
NKE
+$62.5M
5
SCHW icon
Charles Schwab
SCHW
+$54.9M

Top Sells

1
+$221M
2
+$98.7M
3
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$40.6M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 4.76%
6,579,698
+606,188
2
$188M 2.18%
3,514,972
+153,900
3
$179M 2.08%
4,514,340
-2,491,300
4
$174M 2.02%
3,092,228
+618,690
5
$171M 1.99%
2,033,396
+96,603
6
$164M 1.92%
1,571,944
-321,750
7
$156M 1.82%
4,298,702
-159,588
8
$140M 1.63%
1,342,061
-80,688
9
$125M 1.46%
4,146,763
-888,009
10
$124M 1.44%
779,560
+507,514
11
$118M 1.38%
1,408,211
+135,798
12
$116M 1.35%
2,793,381
+2,060,259
13
$110M 1.28%
1,883,805
+891,213
14
$108M 1.26%
739,420
-67,166
15
$101M 1.18%
1,547,712
+404,588
16
$98.2M 1.14%
951,199
-212,589
17
$96.1M 1.12%
643,692
+29,679
18
$95.2M 1.11%
2,476,343
+98,100
19
$94.8M 1.1%
533,521
-82,719
20
$92.2M 1.07%
1,945,739
+58,427
21
$91M 1.06%
1,270,436
+91,680
22
$90.4M 1.05%
780,932
-125,465
23
$89.6M 1.04%
765,904
+38,925
24
$89.4M 1.04%
734,852
+548,572
25
$86.5M 1.01%
1,184,915
+65,000
1
2 3 4 5