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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.56%
1,021,826
-7,497
52
$50.7M 0.56%
1,631,567
-106,721
53
$50.3M 0.55%
265,102
-73,480
54
$49.3M 0.54%
993,226
-102,063
55
$49M 0.54%
1,753,959
+169,102
56
$48.5M 0.53%
566,737
+10,269
57
$48.1M 0.53%
818,419
-31,564
58
$47.8M 0.52%
918,500
-156,656
59
$46.9M 0.51%
249,237
+63,068
60
$46.5M 0.51%
781,469
-49,277
61
$45.3M 0.5%
612,436
-42,620
62
$45.1M 0.49%
690,291
-6,860
63
$44.9M 0.49%
304,531
+98,632
64
$44.4M 0.49%
1,068,876
-119,314
65
$44.4M 0.49%
297,430
-2,669
66
$43.8M 0.48%
2,116,986
-497,079
67
$43.7M 0.48%
524,761
-22,711
68
$43.5M 0.48%
110,623
-17,805
69
$43.1M 0.47%
915,557
-12,417
70
$42.3M 0.46%
660,198
-78,908
71
$42.1M 0.46%
516,359
-204,426
72
$42M 0.46%
331,836
-83,260
73
$41.9M 0.46%
146,211
+112,517
74
$41.2M 0.45%
516,417
-234,401
75
$40.6M 0.45%
591,460
-153,854
1 2
3
4 5