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
$8.73B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$82.7M
3
+$77.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$58M

Top Sells

1
+$100M
2
+$92M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.3M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 10.75%
3,911,921
-269,764
2
$330M 3.78%
3,719,300
+672,210
3
$319M 3.66%
1,536,748
+182,027
4
$245M 2.81%
2,781,527
-116,680
5
$223M 2.56%
1,263,997
-9,778
6
$218M 2.5%
707,021
-50,773
7
$218M 2.49%
1,436,169
-217,382
8
$211M 2.41%
14,415,010
+116,440
9
$210M 2.4%
2,713,004
+2,408,676
10
$171M 1.96%
947,381
-138,040
11
$165M 1.89%
1,340,776
+4,409
12
$161M 1.85%
1,453,462
+27,523
13
$161M 1.84%
509,055
-33,842
14
$158M 1.81%
2,000,000
15
$157M 1.79%
428,080
-251,316
16
$130M 1.49%
3,338,218
+1,486,006
17
$129M 1.48%
371,373
-56,212
18
$122M 1.4%
777,428
-38,255
19
$121M 1.38%
1,897,308
-187,151
20
$119M 1.37%
1,373,741
+473,387
21
$115M 1.31%
208,206
-111,217
22
$114M 1.3%
431,663
-286,132
23
$102M 1.17%
2,581,403
+496,473
24
$101M 1.15%
741,018
+609,726
25
$89.1M 1.02%
273,156
-13,239
1
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