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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.51%
446,199
-33,641
52
$49.5M 0.47%
232,346
-64,041
53
$48.6M 0.46%
367,347
+20,388
54
$48.4M 0.46%
413,290
-7,240
55
$44.2M 0.42%
748,702
-250,665
56
$42.5M 0.41%
1,763,793
-1,003,344
57
$42M 0.4%
83,646
-4,903
58
$41.8M 0.4%
208,402
-5,431
59
$41.8M 0.4%
738,619
+2,988
60
$41.8M 0.4%
374,989
-21,790
61
$40.8M 0.39%
1,016,089
-615,075
62
$39.6M 0.38%
575,315
+15,346
63
$38.8M 0.37%
467,980
-50,019
64
$38.7M 0.37%
199,268
-4,276
65
$38.6M 0.37%
2,285,695
-567,845
66
$38.6M 0.37%
632,125
+5,048
67
$38.5M 0.37%
141,001
-2,714
68
$38.4M 0.37%
198,769
-3,886
69
$38.3M 0.37%
128,961
-12,846
70
$38.1M 0.36%
174,031
+6,744
71
$36.6M 0.35%
769,404
-46,032
72
$36.5M 0.35%
99,540
-1,740
73
$36.1M 0.34%
173,202
+696
74
$35.4M 0.34%
197,183
-10,703
75
$35.1M 0.34%
374,590
-39,985
1 2
3
4 5