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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.33%
363,949
-39,810
77
$34.2M 0.33%
300,299
-15,283
78
$33.7M 0.32%
556,872
-14,552
79
$33M 0.32%
1,557,934
-332,552
80
$32.8M 0.31%
189,513
+8,999
81
$32.6M 0.31%
+238,288
82
$32.5M 0.31%
+294,157
83
$32.5M 0.31%
1,165,215
+1,129,215
84
$32.5M 0.31%
279,040
-30,644
85
$32.5M 0.31%
351,005
+6,665
86
$32M 0.31%
412,090
+5,628
87
$31.9M 0.31%
232,104
-8,556
88
$31.8M 0.3%
631,027
+1,759
89
$31.4M 0.3%
370,621
+12,083
90
$30.9M 0.3%
224,031
-14,537
91
$30.7M 0.29%
395,238
+35,820
92
$30.7M 0.29%
424,007
-3,622
93
$30.6M 0.29%
148,362
+11,089
94
$30.4M 0.29%
357,933
-12,436
95
$30.2M 0.29%
204,145
+8,319
96
$30.1M 0.29%
51,630
-10,919
97
$29.9M 0.29%
911,126
-25,607
98
$29.7M 0.28%
311,831
-1,305
99
$29.5M 0.28%
83,335
+12,302
100
$29.3M 0.28%
189,493
-340,187
2 3
4
5 6