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
$11B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$59.6M
3
+$44.4M
4
ROK icon
Rockwell Automation
ROK
+$39.2M
5
BABA icon
Alibaba
BABA
+$35.7M

Top Sells

1
+$46.6M
2
+$34.5M
3
+$34.3M
4
MMM icon
3M
MMM
+$29.2M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 9.31%
4,854,859
-112,424
2
$485M 4.42%
2,000,000
3
$420M 3.83%
5,721,300
+810,900
4
$365M 3.32%
1,239,967
+121,433
5
$263M 2.4%
1,892,127
+158,700
6
$238M 2.18%
1,192,556
+41,827
7
$228M 2.08%
16,838,560
-2,546,400
8
$224M 2.04%
1,801,502
+623,440
9
$217M 1.98%
2,963,460
-61,820
10
$216M 1.97%
779,339
-46,170
11
$209M 1.9%
1,458,108
+133,368
12
$203M 1.85%
600,988
-21,939
13
$197M 1.8%
2,489,182
+228,406
14
$181M 1.65%
3,046,658
+310,694
15
$173M 1.58%
3,512,324
+212,777
16
$171M 1.56%
678,635
+110,813
17
$165M 1.5%
1,189,216
+51,662
18
$158M 1.44%
321,190
-70,024
19
$138M 1.26%
2,668,728
+216,055
20
$136M 1.24%
618,150
+56,141
21
$126M 1.15%
2,087,672
-12,576
22
$125M 1.14%
636,791
+5,714
23
$122M 1.11%
735,857
+98,699
24
$122M 1.11%
970,097
+5,810
25
$120M 1.09%
804,035
+297,404
1
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