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
$8.76B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$19.1M
4
A icon
Agilent Technologies
A
+$17.9M
5
ENB icon
Enbridge
ENB
+$16M

Top Sells

1
+$43M
2
+$37.7M
3
+$24.1M
4
PEP icon
PepsiCo
PEP
+$23.8M
5
AFL icon
Aflac
AFL
+$20.9M

Sector Composition

1 Technology 16.87%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 4.85%
6,453,995
-125,703
2
$204M 2.33%
4,815,980
+301,640
3
$182M 2.08%
3,006,955
-85,273
4
$178M 2.03%
1,976,417
-56,979
5
$169M 1.93%
3,461,255
-53,717
6
$152M 1.74%
1,359,321
-212,623
7
$150M 1.71%
1,324,089
-17,972
8
$147M 1.68%
4,077,525
-221,177
9
$139M 1.59%
4,107,804
-38,959
10
$116M 1.33%
2,735,961
-57,420
11
$116M 1.32%
694,840
-84,720
12
$114M 1.3%
692,614
-46,806
13
$109M 1.25%
2,452,283
-24,060
14
$106M 1.21%
939,804
-11,395
15
$105M 1.2%
1,347,047
-61,164
16
$103M 1.18%
1,254,165
+76,345
17
$98.4M 1.12%
790,930
+9,998
18
$97.8M 1.12%
1,798,898
-84,907
19
$97.1M 1.11%
607,060
-36,632
20
$94.1M 1.08%
1,168,683
-16,232
21
$92.5M 1.06%
1,851,690
+163,827
22
$89.3M 1.02%
735,038
-13,380
23
$88.9M 1.02%
739,335
-26,569
24
$88.3M 1.01%
1,414,998
-132,714
25
$87.9M 1%
678,329
-56,523
1
2 3 4 5