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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$53.7M
4
TXN icon
Texas Instruments
TXN
+$50M
5
COP icon
ConocoPhillips
COP
+$43.7M

Top Sells

1
+$166M
2
+$127M
3
+$102M
4
ADBE icon
Adobe
ADBE
+$53.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.41%
4,967,283
-816,807
2
$516M 5.32%
2,000,000
3
$347M 3.57%
4,910,400
-282,360
4
$241M 2.48%
1,118,534
-8,987
5
$222M 2.29%
1,150,729
+113,498
6
$215M 2.21%
3,025,280
+2,980
7
$207M 2.13%
1,733,427
-9,608
8
$207M 2.13%
825,509
-35,139
9
$184M 1.9%
622,927
+101,024
10
$184M 1.9%
19,384,960
-13,392,360
11
$170M 1.75%
391,214
-123,127
12
$167M 1.72%
2,260,776
-286,745
13
$151M 1.55%
2,735,964
-263,406
14
$150M 1.55%
1,137,554
-25,598
15
$147M 1.52%
3,299,547
+2,581
16
$147M 1.51%
2,452,673
+102,935
17
$131M 1.35%
1,178,062
-182,427
18
$129M 1.33%
+2,774,845
19
$123M 1.27%
2,100,248
-119,502
20
$110M 1.13%
1,120,154
+143,244
21
$107M 1.1%
631,077
-4,033
22
$106M 1.1%
567,822
-76,630
23
$105M 1.08%
1,146,892
-424,992
24
$104M 1.07%
562,009
-51,666
25
$99.2M 1.02%
341,716
+10,631
1
2 3 4 5