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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.44%
236,860
-194,445
52
$47.1M 0.43%
105,290
+347
53
$46.6M 0.43%
82,861
+16
54
$46.5M 0.43%
347,103
+34,000
55
$46.3M 0.43%
1,612,798
-81,326
56
$45.3M 0.42%
587,483
-30,698
57
$42.8M 0.39%
209,144
-7,400
58
$40.3M 0.37%
234,124
59
$39M 0.36%
+183,469
60
$38.9M 0.36%
84,852
+11,426
61
$37.4M 0.34%
198,977
-32,620
62
$36M 0.33%
634,450
+80,718
63
$35.5M 0.33%
197,998
64
$35.2M 0.32%
318,549
-239,391
65
$35.1M 0.32%
142,377
-44,944
66
$34.9M 0.32%
+702,216
67
$34.9M 0.32%
+1,043,610
68
$34.9M 0.32%
50,444
-6,391
69
$34.8M 0.32%
920,082
+534,382
70
$33.8M 0.31%
309,935
-203,046
71
$33.7M 0.31%
119,920
-20,688
72
$32.8M 0.3%
247,868
-8,223
73
$30.6M 0.28%
242,936
-85,837
74
$29.4M 0.27%
37,474
-1,315
75
$28.5M 0.26%
71,012
-13,631
1 2
3
4 5