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
$13.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.9M
3
+$59.1M
4
KO icon
Coca-Cola
KO
+$58.4M
5
TSM icon
TSMC
TSM
+$54.5M

Top Sells

1
+$76.1M
2
+$73.2M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 7.61%
2,744,909
-102,285
2
$861M 6.36%
7,944,247
-82,131
3
$740M 5.46%
3,329,514
-16,526
4
$625M 4.61%
3,282,826
-22,382
5
$605M 4.47%
1,100,000
6
$546M 4.03%
1,557,719
-54,567
7
$378M 2.79%
1,410,021
+220,090
8
$333M 2.46%
2,131,902
+82,458
9
$329M 2.43%
706,879
-36,569
10
$327M 2.42%
2,475,115
-102,349
11
$326M 2.41%
2,913,691
+320,827
12
$300M 2.22%
363,280
-9,653
13
$289M 2.13%
1,673,758
-27,827
14
$272M 2.01%
471,191
+10,790
15
$264M 1.95%
1,589,282
+328,314
16
$257M 1.9%
2,745,595
+176,201
17
$253M 1.87%
416,384
-47,325
18
$228M 1.68%
5,465,685
-208,318
19
$208M 1.53%
5,696,236
-323,787
20
$182M 1.35%
2,028,054
-813,527
21
$177M 1.31%
1,040,447
-446,517
22
$156M 1.15%
79,722
-12,858
23
$154M 1.14%
595,127
+17,686
24
$144M 1.06%
585,453
+22,502
25
$142M 1.05%
850,208
-278,893
1
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