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
$9.76B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.8M
3
+$80.8M
4
UNP icon
Union Pacific
UNP
+$62.7M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
+$73.4M
2
+$66.1M
3
+$65.2M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 8.8%
6,174,413
-475,570
2
$316M 3.24%
5,189,460
-123,020
3
$276M 2.83%
1,016,990
-270,272
4
$253M 2.59%
3,149,446
-81,995
5
$249M 2.55%
4,070,520
-513,840
6
$236M 2.42%
2,070,000
7
$235M 2.41%
1,889,816
-315,579
8
$203M 2.08%
874,357
-77,146
9
$202M 2.07%
3,345,721
+2,383,909
10
$193M 1.98%
1,478,873
-168,002
11
$187M 1.91%
3,427,352
-284,967
12
$185M 1.9%
1,076,334
-183,858
13
$162M 1.66%
1,179,870
-118,328
14
$157M 1.61%
3,050,202
-365,428
15
$156M 1.6%
930,611
+54,318
16
$146M 1.5%
680,489
+376,247
17
$105M 1.07%
885,467
+27,429
18
$102M 1.05%
4,422,090
+3,541,030
19
$101M 1.03%
1,721,733
-123,907
20
$99.4M 1.02%
1,058,393
-13,462
21
$94.2M 0.97%
486,729
-37,920
22
$92.1M 0.94%
568,774
+387,056
23
$91.2M 0.93%
1,636,222
-62,059
24
$84.9M 0.87%
610,657
-64,555
25
$83.8M 0.86%
1,106,079
-7,530
1
2 3 4 5