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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 11.59%
5,784,090
-309,122
2
$302M 3.84%
5,192,760
-771,720
3
$243M 3.09%
2,000,000
4
$219M 2.79%
1,127,521
+30,674
5
$216M 2.74%
32,777,320
+15,496,280
6
$192M 2.44%
1,743,035
-110,652
7
$187M 2.38%
2,547,521
-586,557
8
$176M 2.23%
3,022,300
-367,800
9
$167M 2.12%
1,037,231
-165,959
10
$164M 2.08%
514,341
+193,066
11
$161M 2.05%
2,999,370
-176,246
12
$161M 2.04%
860,648
+25,848
13
$146M 1.85%
3,296,966
-46,591
14
$140M 1.78%
1,163,152
+12,306
15
$131M 1.67%
1,360,489
-145,292
16
$127M 1.62%
2,349,738
-700,567
17
$126M 1.6%
521,903
-75,871
18
$124M 1.57%
2,219,750
+208,936
19
$101M 1.29%
613,675
-110,709
20
$99.9M 1.27%
1,571,884
-567,284
21
$94.1M 1.2%
3,920,550
-366,660
22
$92.8M 1.18%
644,452
+81,104
23
$89.6M 1.14%
635,110
-50,265
24
$84.2M 1.07%
415,197
-70,207
25
$82.6M 1.05%
998,451
-91,652
1
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