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
$14.6B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$166M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$79.3M
5
NTR icon
Nutrien
NTR
+$63.7M

Top Sells

1
+$168M
2
+$94.1M
3
+$67.6M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 11.8%
5,129,473
-279,640
2
$701M 4.79%
4,844,100
-1,161,420
3
$540M 3.69%
1,532,001
-85,656
4
$530M 3.62%
3,236,241
+484,443
5
$477M 3.26%
16,222,710
-244,900
6
$468M 3.2%
2,000,000
7
$460M 3.14%
3,174,020
+60,080
8
$272M 1.86%
+909,860
9
$259M 1.77%
624,544
-77,038
10
$255M 1.75%
1,528,184
+296,973
11
$238M 1.63%
2,424,579
+1,713
12
$226M 1.55%
1,322,209
-35,063
13
$221M 1.51%
3,077,310
+2,139,730
14
$209M 1.43%
966,182
-135,871
15
$208M 1.42%
751,013
+145,227
16
$206M 1.41%
362,438
-119,281
17
$179M 1.22%
498,085
-91,414
18
$172M 1.17%
1,107,860
-130,306
19
$170M 1.16%
976,094
-42,444
20
$167M 1.14%
2,214,799
+845,912
21
$166M 1.14%
+589,337
22
$166M 1.13%
2,793,944
-145,650
23
$160M 1.1%
950,758
+255,959
24
$147M 1%
2,311,066
-302,901
25
$147M 1%
576,582
-212,238
1
2 3 4 5