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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$102M
3
+$75.3M
4
PLD icon
Prologis
PLD
+$56.3M
5
BAC icon
Bank of America
BAC
+$48.5M

Top Sells

1
+$59.3M
2
+$52.9M
3
+$29.8M
4
ALL icon
Allstate
ALL
+$25.3M
5
INTC icon
Intel
INTC
+$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 11.66%
3,949,486
+37,565
2
$401M 4.1%
14,424,990
+9,980
3
$397M 4.06%
3,816,084
+96,784
4
$390M 4%
1,731,678
+194,930
5
$289M 2.96%
2,787,094
+5,567
6
$288M 2.95%
1,577,454
+630,073
7
$276M 2.83%
1,332,667
-8,109
8
$267M 2.74%
2,000,000
9
$209M 2.14%
1,405,726
-30,443
10
$209M 2.14%
677,124
-29,897
11
$187M 1.91%
1,202,942
-61,055
12
$172M 1.76%
871,650
+381,916
13
$152M 1.56%
2,014,558
-698,446
14
$149M 1.52%
433,180
+5,100
15
$146M 1.5%
494,684
-14,371
16
$145M 1.48%
1,445,118
+71,377
17
$137M 1.4%
1,284,980
-168,482
18
$133M 1.36%
366,589
-4,784
19
$131M 1.34%
2,718,543
-619,675
20
$126M 1.29%
2,027,189
+129,881
21
$119M 1.22%
954,103
+450,991
22
$116M 1.19%
711,058
+622,026
23
$108M 1.11%
387,778
-43,885
24
$106M 1.09%
184,241
-23,965
25
$92.8M 0.95%
261,073
-12,083
1
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