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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.37%
443,120
-3,880
77
$37.5M 0.36%
406,161
-68,138
78
$37.5M 0.36%
248,395
-27,364
79
$37.3M 0.36%
101,810
+2,469
80
$37.2M 0.36%
279,305
-8,729
81
$36.9M 0.36%
420,627
-6,832
82
$35.8M 0.35%
447,350
-12,063
83
$35.5M 0.34%
515,896
-30,664
84
$34.5M 0.33%
347,764
-3,955
85
$34.4M 0.33%
442,992
+4,475
86
$34.3M 0.33%
775,785
+21,147
87
$34.2M 0.33%
206,143
-73,538
88
$33.8M 0.33%
841,461
-1,676
89
$33.8M 0.33%
+633,450
90
$33.7M 0.33%
1,077,974
-484,570
91
$33.2M 0.32%
378,633
+15,939
92
$32.8M 0.32%
793,217
-40,326
93
$31.9M 0.31%
421,679
-16,200
94
$31.4M 0.3%
268,912
-7,390
95
$31.4M 0.3%
118,256
+6,412
96
$31.2M 0.3%
268,817
-10,692
97
$31.2M 0.3%
170,186
+11,461
98
$30.7M 0.3%
181,718
+12,942
99
$30M 0.29%
306,646
-49,553
100
$29.9M 0.29%
584,584
+25,600
2 3
4
5 6