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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.6M
3
+$36.6M
4
BLK icon
Blackrock
BLK
+$28.2M
5
TT icon
Trane Technologies
TT
+$21M

Top Sells

1
+$140M
2
+$138M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$87.9M
5
LLY icon
Eli Lilly
LLY
+$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 11.53%
4,181,685
-484,102
2
$354M 4.19%
1,336,367
-162,013
3
$293M 3.47%
3,047,090
-504,910
4
$277M 3.28%
2,898,207
-361,593
5
$241M 2.85%
1,354,721
-70,041
6
$220M 2.6%
679,396
-247,378
7
$209M 2.47%
1,653,551
-695,345
8
$208M 2.46%
1,273,775
+30,835
9
$202M 2.39%
757,794
+159,543
10
$177M 2.1%
1,085,421
+700,778
11
$174M 2.05%
14,298,570
+590,530
12
$173M 2.04%
2,000,000
13
$166M 1.96%
717,795
-297,439
14
$162M 1.92%
319,423
-151,380
15
$158M 1.87%
1,994,908
-436,909
16
$150M 1.77%
542,897
+71,679
17
$123M 1.45%
1,425,939
+69,435
18
$122M 1.44%
427,585
-27,431
19
$117M 1.39%
2,084,459
-2,461,938
20
$109M 1.29%
815,683
-306,734
21
$88.1M 1.04%
637,707
-61,890
22
$84.9M 1%
900,354
-36,662
23
$84.9M 1%
451,657
+46,553
24
$79.3M 0.94%
2,084,930
-80,309
25
$77.5M 0.92%
301,043
-17,364
1
2 3 4 5