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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$115M
4
TGT icon
Target
TGT
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Top Sells

1
+$187M
2
+$167M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$75.2M
5
SPOT icon
Spotify
SPOT
+$66M

Sector Composition

1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 8.21%
2,574,838
+166,936
2
$751M 5.69%
8,316,170
-832,450
3
$566M 4.29%
3,299,764
-249,670
4
$458M 3.47%
1,639,576
+115,465
5
$449M 3.4%
1,700,000
-250,000
6
$395M 2.99%
2,187,415
+85,729
7
$356M 2.69%
765,907
+124,341
8
$351M 2.66%
2,306,165
-107,730
9
$343M 2.6%
616,400
+70,237
10
$311M 2.36%
2,440,806
+453,731
11
$303M 2.29%
1,197,037
+102,402
12
$300M 2.27%
2,299,443
+278,964
13
$288M 2.18%
3,472,247
+732,031
14
$272M 2.06%
2,048,440
-37,500
15
$265M 2.01%
1,692,446
+828,913
16
$255M 1.93%
308,991
+144,093
17
$195M 1.48%
1,291,708
-3,214
18
$194M 1.47%
966,694
-118,378
19
$190M 1.44%
248,779
+34,583
20
$186M 1.41%
257,246
+96,323
21
$179M 1.36%
841,581
-722,286
22
$177M 1.34%
227,186
-29,431
23
$161M 1.22%
1,186,562
-260,706
24
$141M 1.07%
367,507
+127,770
25
$131M 0.99%
745,323
-155,791
1
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