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
$10.1B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.6M
3
+$53.5M
4
OKE icon
Oneok
OKE
+$37.6M
5
ED icon
Consolidated Edison
ED
+$36.3M

Top Sells

1
+$141M
2
+$84.7M
3
+$71.6M
4
BDX icon
Becton Dickinson
BDX
+$57.8M
5
INTU icon
Intuit
INTU
+$46.2M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 8.02%
6,843,848
+147,291
2
$347M 3.44%
1,472,706
+321,194
3
$287M 2.85%
2,070,000
4
$278M 2.76%
3,504,435
-75,417
5
$276M 2.74%
4,705,900
-377,780
6
$273M 2.71%
4,642,480
+452,380
7
$225M 2.23%
2,161,389
+163,286
8
$188M 1.87%
3,483,349
-156,298
9
$187M 1.86%
3,478,702
+36,180
10
$178M 1.77%
1,137,888
-61,213
11
$174M 1.73%
1,568,166
+289,537
12
$165M 1.64%
1,043,596
+4,405
13
$164M 1.62%
3,489,723
+195,180
14
$160M 1.59%
1,306,555
+127,153
15
$143M 1.42%
785,175
+161,300
16
$134M 1.33%
727,182
+290,570
17
$112M 1.11%
314,382
-30,599
18
$105M 1.04%
603,447
+27,705
19
$103M 1.02%
716,871
+573,273
20
$101M 1.01%
1,202,052
+147,631
21
$95.9M 0.95%
1,990,825
+581,895
22
$94.7M 0.94%
701,936
-20,775
23
$92.2M 0.92%
1,240,740
+64,351
24
$89.5M 0.89%
1,648,340
+131,907
25
$86.9M 0.86%
440,797
+11,565
1
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