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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.98%
748,185
-10,861
27
$99.4M 0.97%
920,819
+62,217
28
$99.3M 0.97%
630,381
+34,462
29
$99.1M 0.97%
1,929,815
+116,512
30
$95.1M 0.93%
910,900
+48,772
31
$95M 0.93%
54,681
+3,746
32
$94M 0.92%
658,699
+41,030
33
$92M 0.9%
1,129,776
+97,700
34
$90.1M 0.88%
1,257,882
+63,927
35
$89.9M 0.88%
1,333,310
+39,125
36
$88.6M 0.87%
466,391
+24,043
37
$85.8M 0.84%
514,025
+41,597
38
$84.9M 0.83%
1,546,176
+82,184
39
$84.1M 0.82%
1,464,999
+181,027
40
$81.4M 0.8%
554,729
+31,368
41
$79.4M 0.78%
154,642
+40,005
42
$78.8M 0.77%
1,542,015
+147,970
43
$78M 0.76%
1,821,889
+75,654
44
$78M 0.76%
961,874
+185,601
45
$77.6M 0.76%
243,684
+11,623
46
$76.8M 0.75%
565,652
+27,762
47
$74.7M 0.73%
441,160
+21,671
48
$74.2M 0.73%
220,950
+7,766
49
$74.1M 0.73%
810,295
+116,268
50
$73.6M 0.72%
1,021,836
+100,918
1
2
3 4 5