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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.8M 0.53%
752,668
-209,206
77
$50.7M 0.53%
694,493
-28,634
78
$49.1M 0.51%
332,127
-21,384
79
$47.6M 0.5%
923,812
-49,145
80
$46.5M 0.48%
2,505,570
-51,447
81
$46.5M 0.48%
636,304
-17,344
82
$44.5M 0.46%
1,414,813
-36,377
83
$44.1M 0.46%
658,511
-21,076
84
$43.5M 0.45%
697,579
-39,207
85
$43.4M 0.45%
959,228
-61,760
86
$42.8M 0.45%
781,597
-50,323
87
$42.8M 0.45%
1,951,277
-108,576
88
$42.5M 0.44%
795,192
-51,198
89
$41.8M 0.44%
243,312
-40,198
90
$41.6M 0.43%
989,835
-244,239
91
$40.9M 0.43%
176,203
-11,345
92
$40.7M 0.42%
169,484
-10,912
93
$40.3M 0.42%
1,150,730
-74,089
94
$38.3M 0.4%
440,724
-89,172
95
$38M 0.4%
340,359
-15,697
96
$36M 0.37%
889,788
-57,288
97
$35.3M 0.37%
203,701
-8,301
98
$35.3M 0.37%
800,000
-11,932
99
$35M 0.36%
255,525
-26,720
100
$34.8M 0.36%
347,116
-22,349
2 3
4
5 6