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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.84%
1,475,337
-283,705
27
$76.3M 0.84%
600,539
-30,240
28
$75.8M 0.83%
1,176,389
-65,375
29
$75.3M 0.83%
1,516,433
-195,335
30
$72.4M 0.79%
436,612
+15,699
31
$72M 0.79%
761,575
-56,175
32
$71M 0.78%
745,032
-103,150
33
$68.5M 0.75%
39,754
-4,826
34
$67.9M 0.74%
429,232
-111,597
35
$66.5M 0.73%
1,063,304
-144,751
36
$66.4M 0.73%
719,134
-109,280
37
$64.4M 0.71%
1,408,930
-42,919
38
$63.8M 0.7%
546,056
-152,107
39
$63.2M 0.69%
448,135
-7,234
40
$62.8M 0.69%
485,937
-123,510
41
$60.3M 0.66%
18,052,640
-582,440
42
$58.9M 0.65%
1,316,728
-154,606
43
$55.3M 0.61%
1,534,070
+128,131
44
$55.2M 0.6%
+353,645
45
$53.7M 0.59%
1,342,263
-325,508
46
$53.3M 0.58%
546,521
-66,702
47
$53.2M 0.58%
241,807
-47,160
48
$52.4M 0.57%
840,023
-599,909
49
$51.8M 0.57%
172,284
-22,880
50
$51.1M 0.56%
3,323,453
+18,603
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