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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.2M 0.98%
700,967
-47,218
27
$93.7M 0.98%
1,794,416
-135,399
28
$92.2M 0.96%
1,223,594
-34,288
29
$92.1M 0.96%
973,672
+163,377
30
$90.8M 0.94%
624,688
-34,011
31
$89.8M 0.93%
852,921
-67,898
32
$89.1M 0.93%
1,079,276
-50,500
33
$88.2M 0.92%
851,874
-52,967
34
$87.9M 0.91%
596,344
-34,037
35
$85.9M 0.89%
1,545,521
+3,506
36
$85.2M 0.89%
1,437,109
-109,067
37
$84.9M 0.88%
1,310,725
-22,585
38
$78.5M 0.82%
467,708
-48,266
39
$78.3M 0.81%
409,605
-31,555
40
$77.9M 0.81%
873,550
-37,350
41
$76.4M 0.79%
487,485
-26,540
42
$76.3M 0.79%
140,900
-13,742
43
$73.8M 0.77%
1,275,504
-189,495
44
$73.7M 0.77%
357,025
-109,366
45
$72.1M 0.75%
1,728,770
-93,119
46
$69.9M 0.73%
514,101
-51,551
47
$67.2M 0.7%
449,150
-41,148
48
$66M 0.69%
1,071,574
-37,989
49
$65.7M 0.68%
310,794
+2,264
50
$65M 0.68%
907,080
-46,619
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