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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 0.87%
1,698,281
+117,749
27
$89.8M 0.87%
438,993
-1,804
28
$89M 0.86%
675,212
-26,724
29
$85.5M 0.83%
627,418
+15,655
30
$85.2M 0.83%
742,316
+43,525
31
$84.5M 0.82%
1,862,177
+448,945
32
$83M 0.81%
563,757
+20,983
33
$81M 0.79%
1,113,609
+63,221
34
$79.3M 0.77%
1,995,809
+53,020
35
$79M 0.77%
3,061,890
+117,591
36
$76.8M 0.74%
1,563,498
+507,373
37
$76.7M 0.74%
476,726
-240,145
38
$74.7M 0.72%
1,425,638
-565,187
39
$74.2M 0.72%
2,052,226
+340,200
40
$74M 0.72%
374,797
+21,982
41
$73.9M 0.72%
399,897
+36,714
42
$73.6M 0.71%
919,274
+51,033
43
$71.8M 0.7%
1,063,501
+100,976
44
$71.4M 0.69%
769,856
+127,200
45
$69.8M 0.68%
17,007,440
+46,960
46
$68.7M 0.67%
341,994
-2,192
47
$64.3M 0.62%
1,093,967
+14,845
48
$63.2M 0.61%
304,242
+59,154
49
$60.2M 0.58%
475,483
-9,139
50
$58.5M 0.57%
566,111
-77,516
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