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
$13.8B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76.8M
3
+$53.1M
4
WM icon
Waste Management
WM
+$38.3M
5
NTR icon
Nutrien
NTR
+$27.7M

Top Sells

1
+$142M
2
+$102M
3
+$100M
4
ATVI
Activision Blizzard
ATVI
+$66.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.9M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 11.07%
5,409,113
+188,511
2
$800M 5.81%
6,005,520
-456,980
3
$451M 3.27%
2,000,000
4
$418M 3.04%
1,617,657
+88,971
5
$416M 3.02%
3,113,940
+145,500
6
$385M 2.79%
2,751,798
-75,733
7
$341M 2.48%
16,467,610
-1,012,430
8
$277M 2.01%
481,719
+173,558
9
$246M 1.78%
1,102,053
-121,031
10
$236M 1.71%
2,422,866
+268,302
11
$230M 1.67%
701,582
-33,309
12
$219M 1.59%
1,357,272
+475,435
13
$214M 1.55%
788,820
-369,292
14
$209M 1.52%
1,238,166
-146,210
15
$205M 1.49%
589,499
-36,599
16
$184M 1.34%
1,231,211
+256,121
17
$167M 1.21%
292,646
-37,344
18
$155M 1.12%
2,939,594
-241,919
19
$153M 1.11%
1,018,538
+4,535
20
$146M 1.06%
1,941,929
-1,883,740
21
$144M 1.04%
708,828
+530
22
$142M 1.03%
2,613,967
-265,411
23
$140M 1.02%
605,786
-442,167
24
$133M 0.97%
553,023
-49,393
25
$131M 0.95%
446,885
-43,400
1
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