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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 0.92%
962,053
+717,088
27
$85.3M 0.79%
1,170,320
-844,238
28
$83.7M 0.77%
1,983,366
+5,107
29
$79M 0.73%
161,653
-31,593
30
$78.2M 0.72%
901,140
-251,650
31
$75.4M 0.69%
244,380
-3,681
32
$75.3M 0.69%
843,422
-601,696
33
$75.2M 0.69%
356,196
-102,050
34
$74.4M 0.69%
1,440,263
-315,396
35
$73.6M 0.68%
326,061
-16,870
36
$73.3M 0.67%
503,897
+154,284
37
$72.5M 0.67%
1,945,426
-47,000
38
$64.2M 0.59%
+1,545,090
39
$63.2M 0.58%
739,109
-40,270
40
$61.2M 0.56%
479,064
+78,006
41
$59.1M 0.54%
913,326
-405,604
42
$58.7M 0.54%
973,525
-1,053,664
43
$57.8M 0.53%
1,176,580
+448,676
44
$57.3M 0.53%
257,620
-37,935
45
$56.2M 0.52%
877,580
46
$55.1M 0.51%
124,099
-1,325
47
$50.5M 0.47%
260,215
-7,651
48
$50.3M 0.46%
593,097
-14,311
49
$48.4M 0.45%
248,268
-623,382
50
$48.3M 0.44%
579,868
+134,932
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