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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$214M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$146M
5
EMR icon
Emerson Electric
EMR
+$105M

Top Sells

1
+$183M
2
+$179M
3
+$163M
4
PH icon
Parker-Hannifin
PH
+$124M
5
ALC icon
Alcon
ALC
+$123M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 8.53%
2,847,194
+47,933
2
$1.08B 7.66%
8,026,378
-13,334
3
$838M 5.96%
3,346,040
-34,024
4
$725M 5.15%
3,305,208
+663,807
5
$510M 3.62%
1,612,286
-290,194
6
$492M 3.5%
1,100,000
-400,000
7
$398M 2.83%
1,189,931
-238,321
8
$390M 2.77%
2,049,444
-278,717
9
$311M 2.21%
743,448
-41,029
10
$295M 2.1%
463,709
-195,696
11
$288M 2.05%
372,933
+41,147
12
$283M 2.01%
2,841,581
+2,039,197
13
$274M 1.95%
2,592,864
+717,252
14
$270M 1.92%
460,401
+3,309
15
$262M 1.86%
1,129,101
+114,485
16
$254M 1.8%
1,701,585
+1,574,386
17
$249M 1.77%
1,486,964
-331,526
18
$249M 1.77%
5,674,003
-1,005,248
19
$249M 1.77%
1,260,968
-272,239
20
$244M 1.74%
6,020,023
+1,467,516
21
$234M 1.66%
2,569,394
+2,353,268
22
$233M 1.66%
577,441
+181,120
23
$219M 1.55%
2,577,464
-212,419
24
$157M 1.12%
92,580
+11,077
25
$151M 1.08%
799,460
1
2 3 4 5