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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.53%
546,525
-232,503
52
$55.1M 0.53%
29,371
-226
53
$54.9M 0.53%
961,812
+116,463
54
$53.7M 0.52%
881,107
+23,506
55
$52.7M 0.51%
456,962
-17,771
56
$51.4M 0.5%
326,269
-23,942
57
$50.8M 0.49%
447,453
+44,065
58
$49.3M 0.48%
253,834
+9,020
59
$49.1M 0.48%
685,011
-21,370
60
$49M 0.48%
245,941
+3,313
61
$46.2M 0.45%
463,457
+29,249
62
$45.5M 0.44%
2,180,399
-801,406
63
$45.5M 0.44%
90,195
-13,837
64
$45.4M 0.44%
199,487
-2,361
65
$44.6M 0.43%
577,261
-9,766
66
$43.8M 0.43%
93,414
-1,099
67
$41.9M 0.41%
2,499,544
-95,700
68
$41.5M 0.4%
+2,400,000
69
$41.1M 0.4%
406,679
-118,322
70
$40.9M 0.4%
759,663
-530,180
71
$40M 0.39%
581,727
+43,922
72
$40M 0.39%
691,133
+632
73
$39.3M 0.38%
203,618
+6,003
74
$38.4M 0.37%
507,001
-12,685
75
$38.2M 0.37%
458,190
+14,543
1 2
3
4 5