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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.45%
167,280
77
$29.7M 0.45%
485,057
78
$29.2M 0.44%
198,113
79
$29M 0.44%
557,952
80
$28.5M 0.43%
643,826
-36,300
81
$27.9M 0.42%
345,959
-62,992
82
$27.7M 0.42%
460,500
83
$27.2M 0.41%
770,679
-159,762
84
$26.8M 0.41%
+578,528
85
$26.3M 0.4%
+585,282
86
$25.8M 0.39%
388,326
87
$25.8M 0.39%
532,885
88
$25.7M 0.39%
1,748,374
-56,600
89
$25.4M 0.39%
309,529
+10,900
90
$25M 0.38%
493,524
-110,980
91
$24.8M 0.38%
275,790
-67,600
92
$24.7M 0.37%
927,059
+7,600
93
$24.7M 0.37%
963,600
-34,000
94
$24.6M 0.37%
581,090
-4,642
95
$24.3M 0.37%
485,243
96
$24.1M 0.37%
1,547,448
+83,648
97
$23.8M 0.36%
462,595
-24,395
98
$23.7M 0.36%
318,880
+7,400
99
$23.5M 0.36%
485,732
100
$23.3M 0.35%
581,200
+122,600
2 3
4
5 6