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
$14B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$195M
3
+$172M
4
UBER icon
Uber
UBER
+$163M
5
LLY icon
Eli Lilly
LLY
+$156M

Top Sells

1
+$287M
2
+$277M
3
+$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
5
ALC icon
Alcon
ALC
+$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 8.61%
2,799,261
+49,735
2
$976M 6.98%
8,039,712
+169,445
3
$788M 5.63%
3,380,064
+588,427
4
$553M 3.95%
1,500,000
5
$523M 3.74%
1,902,480
-93,080
6
$492M 3.52%
2,641,401
+811,425
7
$417M 2.98%
659,405
-98,857
8
$391M 2.8%
1,428,252
-14,201
9
$389M 2.78%
2,328,161
-1,349,507
10
$374M 2.67%
784,477
+408,659
11
$315M 2.25%
1,818,490
+1,466,115
12
$296M 2.12%
2,789,883
+178,999
13
$294M 2.1%
331,786
+176,552
14
$266M 1.9%
1,533,207
+70,057
15
$265M 1.9%
6,679,251
-2,648,081
16
$262M 1.87%
457,092
+112,047
17
$238M 1.7%
4,552,507
+169,476
18
$237M 1.69%
1,875,612
+1,365,811
19
$175M 1.25%
1,014,616
-45,694
20
$171M 1.22%
1,703,586
-2,246,715
21
$167M 1.2%
81,503
-1,025
22
$163M 1.17%
+2,174,929
23
$152M 1.09%
952,803
-6,921
24
$151M 1.08%
258,833
+121,180
25
$133M 0.95%
799,460
1
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