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
$10.4B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$152M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
ADBE icon
Adobe
ADBE
+$86.3M

Top Sells

1 +$163M
2 +$92.1M
3 +$89.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$73.7M
5
CHTR icon
Charter Communications
CHTR
+$63.1M

Sector Composition

1 Technology 19.9%
2 Financials 16.78%
3 Healthcare 11.91%
4 Communication Services 11.86%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$605M 5.83%
6,132,605
-376,413
2
$399M 3.85%
+2,372,040
3
$184M 1.78%
3,709,127
-300,219
4
$182M 1.76%
4,235,382
-661,403
5
$167M 1.62%
2,891,459
+63,374
6
$166M 1.6%
2,974,120
+1,957,940
7
$162M 1.57%
826,533
-144,470
8
$159M 1.54%
3,168,320
+265,473
9
$159M 1.53%
1,515,053
-49,606
10
$152M 1.46%
+1,145,387
11
$151M 1.46%
1,932,628
-123,276
12
$139M 1.34%
353,863
+11,730
13
$138M 1.33%
3,141,480
+369,138
14
$136M 1.31%
1,244,946
-190,227
15
$131M 1.27%
2,984,168
-289,080
16
$127M 1.23%
2,254,080
-2,882,320
17
$116M 1.12%
630,099
-44,440
18
$116M 1.12%
19,566,360
-607,080
19
$113M 1.09%
+1,218,652
20
$106M 1.03%
1,921,269
-320,587
21
$105M 1.01%
1,066,608
+35,353
22
$102M 0.99%
622,713
-11,854
23
$101M 0.97%
642,860
-22,376
24
$99.2M 0.96%
1,714,708
-84,714
25
$97M 0.94%
726,286
+289,144