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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$44.3M
3 +$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1 +$107M
2 +$74.1M
3 +$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-17,900