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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.3M 0.48%
198,113
-23,413
77
$34.3M 0.48%
208,731
+187,631
78
$32.6M 0.45%
437,479
-252,044
79
$32.5M 0.45%
485,243
-56,473
80
$32.1M 0.45%
556,549
-20,397
81
$31.5M 0.44%
388,326
-45,807
82
$30.1M 0.42%
277,310
-32,253
83
$30M 0.42%
680,126
+15,900
84
$29.8M 0.41%
167,280
-19,846
85
$29.6M 0.41%
930,441
-108,188
86
$29.5M 0.41%
343,390
+78,200
87
$28.9M 0.4%
585,732
-6,019
88
$28M 0.39%
869,124
-102,801
89
$27.8M 0.39%
503,140
+103,200
90
$27.8M 0.39%
566,548
-66,099
91
$27.5M 0.38%
604,504
-70,542
92
$27.4M 0.38%
486,990
+13,400
93
$26.7M 0.37%
229,276
-26,694
94
$26.6M 0.37%
803,142
-94,872
95
$25.9M 0.36%
311,480
-7,300
96
$25.7M 0.36%
128,620
-14,978
97
$25.4M 0.35%
485,057
-13,381
98
$25.3M 0.35%
919,459
+139,719
99
$25M 0.35%
369,992
-880,707
100
$24.9M 0.35%
1,463,800
+369,300
2 3
4
5 6