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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.25%
51,751
-132,490
77
$26.6M 0.24%
22,414
+10,637
78
$26.5M 0.24%
277,679
+131,880
79
$25.3M 0.23%
115,152
+39,300
80
$25.1M 0.23%
+617,270
81
$24.5M 0.23%
169,722
-36,539
82
$24.5M 0.23%
+9,070
83
$24.4M 0.22%
+107,857
84
$23.2M 0.21%
763,079
+476,997
85
$23M 0.21%
457,352
+163,118
86
$22.2M 0.2%
251,299
+70,066
87
$21.9M 0.2%
72,146
-10,591
88
$21.5M 0.2%
629,813
89
$21.3M 0.2%
85,005
-13,272
90
$20.9M 0.19%
78,690
-1,092
91
$20.8M 0.19%
230,097
+115,210
92
$20.8M 0.19%
181,994
+41,200
93
$20.6M 0.19%
320,270
-26,760
94
$19.9M 0.18%
236,911
-15,895
95
$19.8M 0.18%
149,762
+7,183
96
$19.8M 0.18%
313,809
-431,435
97
$19.6M 0.18%
108,618
-26,887
98
$19.1M 0.18%
163,101
+48,977
99
$19.1M 0.18%
102,239
-9,876
100
$19.1M 0.18%
131,001
-17,690
2 3
4
5 6