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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 9.14%
5,030,273
+175,414
2
$629M 5.14%
2,000,000
3
$481M 3.93%
5,491,720
-229,580
4
$353M 2.89%
1,502,559
+44,451
5
$344M 2.81%
1,896,668
+95,166
6
$300M 2.45%
22,956,080
+6,117,520
7
$292M 2.38%
1,253,086
+13,119
8
$280M 2.29%
2,010,128
+118,001
9
$276M 2.26%
1,262,031
+69,475
10
$270M 2.21%
3,082,520
+119,060
11
$221M 1.81%
619,660
+18,672
12
$219M 1.79%
2,802,152
+312,970
13
$203M 1.66%
765,542
-13,797
14
$193M 1.58%
3,525,193
+12,869
15
$180M 1.47%
1,211,048
+21,832
16
$173M 1.41%
2,940,814
-105,844
17
$171M 1.4%
1,593,876
+312,084
18
$163M 1.33%
606,752
+427,694
19
$159M 1.3%
318,687
-2,503
20
$154M 1.26%
2,475,546
+387,874
21
$138M 1.13%
661,295
+24,504
22
$136M 1.11%
613,264
-65,371
23
$135M 1.1%
955,211
-14,886
24
$131M 1.07%
497,698
+30,624
25
$130M 1.06%
2,907,234
+169,395
1
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