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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.67%
618,195
+113,570
52
$64.2M 0.67%
234,555
-9,129
53
$64.1M 0.67%
437,142
-117,587
54
$64M 0.67%
291,515
-18,048
55
$63.1M 0.66%
202,818
-18,132
56
$61.6M 0.64%
737,918
-283,918
57
$61.5M 0.64%
848,179
-54,609
58
$61.5M 0.64%
763,499
-20,866
59
$60.8M 0.63%
513,898
-33,087
60
$60.2M 0.63%
906,823
-100,243
61
$60.1M 0.63%
3,072,849
-317,878
62
$59.6M 0.62%
1,185,978
+164,454
63
$59.3M 0.62%
760,703
+842
64
$57.6M 0.6%
337,029
-21,099
65
$57M 0.59%
2,804,210
+210,730
66
$56M 0.58%
1,622,260
-29,341
67
$55.7M 0.58%
1,101,254
+3,280
68
$55.6M 0.58%
736,506
-20,142
69
$54M 0.56%
582,313
-31,418
70
$53.8M 0.56%
411,525
-39,372
71
$53.7M 0.56%
852,944
-9,942
72
$53.4M 0.56%
635,035
-42,117
73
$52.5M 0.55%
1,039,789
-123,516
74
$52.4M 0.55%
1,016,180
-87,880
75
$50.9M 0.53%
312,373
-7,776
1 2
3
4 5