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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.7%
435,933
+363,427
52
$49.3M 0.68%
870,024
-113,710
53
$48.8M 0.68%
1,147,199
-34,301
54
$48.1M 0.67%
216,219
-5,119
55
$47.9M 0.67%
450,882
-52,529
56
$47M 0.65%
1,082,305
-143,555
57
$46.2M 0.64%
458,695
-53,590
58
$43M 0.6%
344,500
-5,200
59
$42.6M 0.59%
464,433
-98,736
60
$41.2M 0.57%
1,680,680
+303,340
61
$40.3M 0.56%
460,500
-54,430
62
$40.3M 0.56%
2,684,846
-383,244
63
$39.8M 0.55%
193,473
64
$39.5M 0.55%
876,163
+538,369
65
$37.3M 0.52%
560,388
+151,900
66
$36.9M 0.51%
289,923
+35,744
67
$36.5M 0.51%
811,978
+140,470
68
$36.3M 0.5%
261,652
-30,522
69
$35.7M 0.5%
386,397
-45,134
70
$35.4M 0.49%
408,951
-47,804
71
$35.3M 0.49%
859,149
-100,464
72
$34.8M 0.48%
839,100
-78,800
73
$34.7M 0.48%
1,804,974
-203,106
74
$34.5M 0.48%
809,930
-109,924
75
$34.4M 0.48%
557,952
-64,569
1 2
3
4 5