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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.7M 0.55%
862,886
+48,355
77
$53.1M 0.52%
546,985
+28,198
78
$52.6M 0.52%
1,021,524
+839,934
79
$52.4M 0.51%
972,957
-358,657
80
$51.8M 0.51%
1,234,074
+63,618
81
$51.7M 0.51%
187,548
+58,454
82
$49.7M 0.49%
1,201,653
+111,875
83
$49M 0.48%
283,510
+30,902
84
$48.3M 0.47%
1,020,988
+355,182
85
$48M 0.47%
320,149
+13,819
86
$47.7M 0.47%
2,593,480
-373,520
87
$46.9M 0.46%
2,557,017
-21,753
88
$46.9M 0.46%
609,151
-89,137
89
$46.6M 0.46%
831,920
+194,108
90
$45.5M 0.45%
679,587
+21,706
91
$43.6M 0.43%
529,896
-160,793
92
$43.3M 0.42%
2,059,853
+70,351
93
$43.2M 0.42%
1,224,819
+63,141
94
$43.1M 0.42%
653,648
+47,342
95
$42.7M 0.42%
846,390
+534,162
96
$42.2M 0.41%
180,396
+87,532
97
$41.6M 0.41%
947,076
+48,823
98
$41.6M 0.41%
356,056
+44,445
99
$39.7M 0.39%
811,932
+43,774
100
$39.6M 0.39%
+369,465
2 3
4
5 6