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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.67%
+1,130,482
52
$43.6M 0.66%
311,248
+102,517
53
$42.8M 0.65%
450,882
54
$42.4M 0.64%
811,978
55
$41M 0.62%
1,680,680
56
$40.7M 0.62%
458,695
57
$40.6M 0.61%
373,496
-112,011
58
$39M 0.59%
901,200
+62,100
59
$38.7M 0.59%
354,300
+9,800
60
$37.1M 0.56%
193,473
61
$36.4M 0.55%
2,684,846
62
$35.1M 0.53%
473,769
-468,290
63
$34.5M 0.52%
464,433
64
$34.1M 0.52%
859,149
65
$33.9M 0.51%
280,763
-9,160
66
$33.3M 0.51%
563,188
+2,800
67
$31.8M 0.48%
261,652
68
$31.6M 0.48%
277,310
69
$31.6M 0.48%
386,397
70
$31.5M 0.48%
+670,095
71
$31.4M 0.48%
555,549
-1,000
72
$31.4M 0.48%
437,479
73
$30.8M 0.47%
869,124
74
$30.6M 0.46%
803,142
75
$30.1M 0.46%
841,949
-34,214
1 2
3
4 5