AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$41.5M
3
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

1
+$59.5M
2
+$46.9M
3
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-1,277,368
228
– –
-1,030
229
– –
-12,900
230
– –
-2,400
6 7 8 9
10