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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$81.4M
3
+$73.5M
4
ETN icon
Eaton
ETN
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M

Top Sells

1
+$166M
2
+$108M
3
+$93.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
WM icon
Waste Management
WM
+$38.4M

Sector Composition

1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 11.84%
5,190,476
+61,003
2
$758M 5.61%
5,426,760
+582,660
3
$569M 4.21%
1,584,267
+52,266
4
$500M 3.7%
3,592,820
+418,800
5
$457M 3.38%
16,744,600
+521,890
6
$401M 2.97%
2,623,009
-613,232
7
$302M 2.23%
2,000,000
8
$299M 2.21%
846,841
-63,019
9
$289M 2.13%
1,007,603
+256,590
10
$285M 2.11%
1,608,055
+285,846
11
$231M 1.71%
1,043,610
+77,428
12
$212M 1.56%
508,928
+302,359
13
$204M 1.51%
1,285,825
-242,359
14
$182M 1.35%
508,991
+10,906
15
$181M 1.34%
605,276
-19,268
16
$177M 1.31%
2,026,721
-397,858
17
$169M 1.25%
2,731,454
-62,490
18
$160M 1.18%
990,188
+39,430
19
$153M 1.13%
915,638
-60,456
20
$152M 1.12%
1,106,851
-1,009
21
$148M 1.09%
1,795,078
+67,515
22
$135M 1%
2,508,960
-568,350
23
$126M 0.93%
832,080
+442,346
24
$124M 0.92%
210,249
+12,174
25
$123M 0.91%
581,276
+4,694
1
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