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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3M 0.44%
237,149
-30
77
$39M 0.43%
545,271
+32,533
78
$38.7M 0.42%
339,322
+97,469
79
$38.4M 0.42%
887,124
+417,696
80
$37.4M 0.41%
409,659
-91,345
81
$36.7M 0.4%
359,356
+140,791
82
$36.7M 0.4%
411,933
-96,490
83
$35.7M 0.39%
181,136
+21,925
84
$35.4M 0.39%
236,574
+12,700
85
$34.7M 0.38%
933,320
+119,978
86
$33M 0.36%
1,009,383
+70,176
87
$32.8M 0.36%
92,987
+11,476
88
$31.5M 0.34%
216,431
-93,297
89
$30.8M 0.34%
409,391
-277,086
90
$30.7M 0.34%
598,915
-100,124
91
$30.1M 0.33%
+2,087,045
92
$29.6M 0.32%
166,767
-502,638
93
$29M 0.32%
567,762
+425,700
94
$28.4M 0.31%
106,549
95
$28.4M 0.31%
436,527
-103,258
96
$27.7M 0.3%
411,243
-154,546
97
$27.6M 0.3%
254,671
-76,180
98
$27.5M 0.3%
366,769
-6,597
99
$27.3M 0.3%
360,997
-66,619
100
$27M 0.3%
1,321,959
-421,428
2 3
4
5 6