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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$214M
3
+$185M
4
KEYS icon
Keysight
KEYS
+$137M
5
HD icon
Home Depot
HD
+$83.1M

Top Sells

1
+$354M
2
+$238M
3
+$181M
4
PEP icon
PepsiCo
PEP
+$156M
5
NVDA icon
NVIDIA
NVDA
+$150M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 7.74%
2,407,902
-941,057
2
$683M 5.84%
3,549,434
+2,089,047
3
$453M 3.87%
9,148,620
-3,026,210
4
$397M 3.39%
1,524,111
-201,084
5
$366M 3.13%
1,950,000
-75,000
6
$340M 2.91%
2,413,895
-526,865
7
$319M 2.73%
2,101,686
+1,215,096
8
$299M 2.56%
1,009,553
+61,900
9
$280M 2.39%
1,563,867
+33,488
10
$269M 2.3%
2,020,479
+516,607
11
$263M 2.25%
641,566
+77,320
12
$253M 2.16%
1,094,635
+341,923
13
$252M 2.15%
546,163
+20,165
14
$233M 1.99%
2,085,940
+724,650
15
$231M 1.97%
1,987,075
+596,213
16
$214M 1.83%
+2,740,216
17
$185M 1.58%
1,085,072
+406,392
18
$181M 1.55%
1,294,922
-923,793
19
$180M 1.54%
725,445
-386,776
20
$167M 1.43%
364,961
+169,464
21
$153M 1.31%
901,114
-916,940
22
$151M 1.29%
214,196
+4,500
23
$151M 1.29%
1,447,268
+102,116
24
$150M 1.28%
256,617
-57,106
25
$137M 1.17%
+863,533
1
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