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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.97%
1,565,960
+349,800
27
$102M 0.97%
17,281,040
-99,560
28
$99.9M 0.95%
1,128,142
+22,063
29
$97.5M 0.93%
660,435
+17,572
30
$97.3M 0.93%
1,729,665
+7,932
31
$91.6M 0.88%
563,348
+6,796
32
$89.9M 0.86%
1,021,962
+222,111
33
$88.7M 0.85%
1,574,793
+102,735
34
$86.7M 0.83%
1,420,154
-216,068
35
$84M 0.8%
365,705
+2,792
36
$84M 0.8%
399,061
+72,241
37
$81.7M 0.78%
637,274
+26,617
38
$81.4M 0.78%
551,703
+15,244
39
$78.2M 0.75%
382,641
-2,728
40
$78.1M 0.75%
1,957,355
-2,939
41
$77.3M 0.74%
1,190,128
+41,029
42
$71.2M 0.68%
555,302
+44,649
43
$70.5M 0.67%
453,142
-24,541
44
$69M 0.66%
1,163,401
-30,768
45
$68.1M 0.65%
512,624
+32,912
46
$67.9M 0.65%
749,408
-1,374
47
$61.4M 0.59%
271,278
+32,431
48
$57.2M 0.55%
641,391
-63,111
49
$56.6M 0.54%
213,214
+27,231
50
$54M 0.52%
26,310
-460
1
2
3 4 5