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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$198M
3
+$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
CRM icon
Salesforce
CRM
+$132M

Top Sells

1
+$233M
2
+$172M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$116M
5
DE icon
Deere & Co
DE
+$101M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.84%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 9.76%
5,220,602
-426,940
2
$810M 5.59%
6,462,500
+629,080
3
$551M 3.8%
2,000,000
4
$382M 2.64%
2,827,531
-456,998
5
$362M 2.5%
2,968,440
-58,160
6
$350M 2.41%
17,480,040
-447,480
7
$346M 2.39%
1,528,686
-36,570
8
$298M 2.06%
3,825,669
+942,071
9
$286M 1.97%
1,223,084
-5,071
10
$283M 1.95%
1,158,112
+539,439
11
$243M 1.68%
1,384,376
-460,924
12
$241M 1.66%
+1,047,953
13
$234M 1.62%
734,891
-44,242
14
$229M 1.58%
626,098
+7,134
15
$198M 1.36%
+2,154,564
16
$180M 1.25%
308,161
-18,164
17
$172M 1.19%
3,181,513
-116,310
18
$166M 1.15%
+329,990
19
$153M 1.05%
2,879,378
20
$150M 1.04%
1,014,003
+142,501
21
$146M 1.01%
2,184,927
-322,713
22
$145M 1%
+881,837
23
$145M 1%
656,943
-857
24
$142M 0.98%
490,285
+22,711
25
$141M 0.97%
912,244
-78,541
1
2 3 4 5