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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72M 0.71%
953,699
+71,082
52
$71.8M 0.7%
1,109,563
+49,293
53
$71.5M 0.7%
358,128
+20,787
54
$69.7M 0.68%
309,563
+19,844
55
$68.4M 0.67%
3,390,727
+317,535
56
$67.7M 0.66%
352,544
+14,124
57
$64.4M 0.63%
308,530
+24,181
58
$63.7M 0.62%
902,788
+46,540
59
$63M 0.62%
1,007,066
+127,146
60
$62.4M 0.61%
490,298
-6,125
61
$62.3M 0.61%
1,163,305
+212,004
62
$61.6M 0.6%
450,897
+37,425
63
$61M 0.6%
759,861
+73,305
64
$60.8M 0.6%
1,651,601
+101,396
65
$60.7M 0.6%
756,648
+32,502
66
$60.2M 0.59%
1,097,974
-29,096
67
$60.1M 0.59%
504,625
-22,174
68
$59.9M 0.59%
353,511
+83,244
69
$59.8M 0.59%
723,127
-8,162
70
$58.4M 0.57%
677,152
+35,875
71
$57.8M 0.57%
1,104,060
+15,000
72
$57.3M 0.56%
736,786
+16,833
73
$56.9M 0.56%
1,451,190
+5,845
74
$56.4M 0.55%
613,731
+46,332
75
$55.7M 0.55%
784,365
+58,898
1 2
3
4 5