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
$13.4B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$336M
3 +$293M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$258M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M

Top Sells

1 +$255M
2 +$248M
3 +$201M
4
NOW icon
ServiceNow
NOW
+$180M
5
LIN icon
Linde
LIN
+$171M

Sector Composition

1 Technology 31.68%
2 Financials 14.3%
3 Communication Services 12.13%
4 Consumer Discretionary 10.07%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.23B 9.17%
2,749,526
+174,688
2
$972M 7.25%
7,870,267
-445,903
3
$675M 5.03%
3,677,668
+1,371,503
4
$588M 4.39%
2,791,637
-508,127
5
$524M 3.91%
1,995,560
+355,984
6
$471M 3.51%
1,500,000
-200,000
7
$384M 2.86%
758,262
+141,862
8
$371M 2.77%
9,327,332
+8,447,091
9
$371M 2.77%
1,442,453
+1,139,472
10
$367M 2.74%
810,836
+743,402
11
$354M 2.64%
1,829,976
-357,439
12
$353M 2.63%
3,950,301
+478,054
13
$333M 2.49%
1,561,939
+720,358
14
$296M 2.2%
457,056
+199,810
15
$258M 1.92%
+549,700
16
$254M 1.9%
1,463,150
+276,588
17
$210M 1.57%
4,383,031
+3,919,984
18
$188M 1.4%
2,610,884
+1,156,479
19
$178M 1.32%
+891,950
20
$174M 1.3%
345,045
+108,936
21
$170M 1.27%
1,060,310
-988,130
22
$165M 1.23%
375,818
-390,089
23
$155M 1.15%
+959,724
24
$146M 1.09%
799,460
-492,248
25
$145M 1.08%
+1,100,010