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
$10.3B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$148M
3
+$144M
4
EQIX icon
Equinix
EQIX
+$90.4M
5
NOW icon
ServiceNow
NOW
+$70.9M

Top Sells

1
+$138M
2
+$129M
3
+$99.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$94.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.5M

Sector Composition

1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 10.28%
3,348,959
+9,941
2
$530M 5.15%
12,174,830
-157,510
3
$397M 3.86%
1,725,195
+45,491
4
$388M 3.77%
2,940,760
-412,899
5
$313M 3.04%
2,025,000
+25,000
6
$308M 3%
1,818,054
+146,784
7
$290M 2.82%
2,218,715
-252,351
8
$278M 2.71%
1,112,221
-261
9
$267M 2.6%
763,247
-8,490
10
$250M 2.43%
1,460,387
-755,785
11
$250M 2.43%
947,653
+602,707
12
$233M 2.27%
1,530,379
+234,862
13
$212M 2.06%
1,020,021
+693,960
14
$210M 2.04%
564,246
+121,084
15
$205M 1.99%
525,998
+13,213
16
$169M 1.64%
1,503,872
+372,812
17
$169M 1.64%
313,723
-26,076
18
$167M 1.62%
1,390,862
+428,809
19
$148M 1.44%
+752,712
20
$118M 1.14%
161,998
+124,524
21
$117M 1.14%
209,696
+126,835
22
$117M 1.14%
1,345,152
+241,662
23
$113M 1.1%
1,361,290
+460,150
24
$113M 1.1%
886,590
-97,625
25
$110M 1.07%
2,549,276
+565,910
1
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