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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
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
26
$73.2M 1.02%
942,059
-87,064
27
$71.8M 1%
1,338,750
-192,758
28
$71.4M 0.99%
441,032
-33,729
29
$70M 0.97%
799,963
-85,429
30
$69M 0.96%
570,426
-59,993
31
$68.7M 0.95%
1,193,424
-232,310
32
$67.4M 0.94%
1,102,220
-42,128
33
$64.2M 0.89%
513,867
-60,016
34
$63.7M 0.88%
485,507
-70,022
35
$63.6M 0.88%
656,389
-67,440
36
$63.5M 0.88%
788,090
-74,408
37
$62.8M 0.87%
1,027,994
-116,906
38
$61.9M 0.86%
831,483
-97,434
39
$61.2M 0.85%
787,698
-72,003
40
$61M 0.85%
575,768
-65,076
41
$60.4M 0.84%
465,658
-47,417
42
$59.6M 0.83%
641,910
-76,382
43
$58.6M 0.81%
1,615,650
-188,490
44
$57.3M 0.8%
1,112,833
-141,658
45
$57.1M 0.79%
504,594
-112,187
46
$55.8M 0.77%
742,726
-206,000
47
$55.2M 0.77%
630,215
-80,261
48
$53.3M 0.74%
815,527
-91,839
49
$53.3M 0.74%
925,101
-220,664
50
$52.1M 0.72%
1,265,286
-137,565
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2
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