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
26
$66.8M 1.01%
1,066,994
+39,000
27
$65.5M 0.99%
220,179
-75,897
28
$64.2M 0.97%
934,037
-9,000
29
$63.9M 0.97%
1,526,218
+260,932
30
$61.8M 0.94%
1,122,917
+20,697
31
$60.4M 0.91%
206,889
+100
32
$57.1M 0.86%
466,958
+1,300
33
$56.8M 0.86%
990,963
-202,461
34
$56.7M 0.86%
831,483
35
$56.1M 0.85%
513,867
36
$55.9M 0.85%
767,663
-32,300
37
$55.4M 0.84%
504,594
38
$54.6M 0.83%
500,732
-75,036
39
$54M 0.82%
1,496,478
-119,172
40
$51.7M 0.78%
1,043,333
-69,500
41
$51.5M 0.78%
779,334
-8,364
42
$49.1M 0.74%
802,926
+60,200
43
$48.6M 0.74%
491,974
-164,415
44
$48.1M 0.73%
925,101
45
$48M 0.73%
630,215
46
$47.2M 0.71%
+668,199
47
$45.4M 0.69%
870,024
48
$45.3M 0.69%
1,153,499
+6,300
49
$44.7M 0.68%
704,763
-110,764
50
$44.4M 0.67%
1,082,305
1
2
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