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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.34%
+474,402
102
$24.7M 0.34%
364,555
+55,000
103
$24.6M 0.34%
415,463
-12,060
104
$24.2M 0.34%
298,629
-25,202
105
$23.7M 0.33%
482,586
-815,178
106
$23.6M 0.33%
485,732
+73,664
107
$23.1M 0.32%
532,885
-61,958
108
$21.9M 0.3%
593,560
-23,678
109
$21.7M 0.3%
997,600
+290,000
110
$21.4M 0.3%
674,279
+33,728
111
$21.4M 0.3%
457,230
+24,689
112
$21.3M 0.3%
643,948
-554,214
113
$20.6M 0.29%
1,368,514
-160,447
114
$19.6M 0.27%
202,061
-23,537
115
$19M 0.26%
171,330
+22,300
116
$18.9M 0.26%
305,210
+62,700
117
$18.5M 0.26%
330,591
-1,715
118
$18M 0.25%
458,600
+42,300
119
$17.9M 0.25%
+445,688
120
$17M 0.24%
566,690
+11,600
121
$17M 0.24%
139,480
+6,600
122
$16.3M 0.23%
249,758
-81,300
123
$16.3M 0.23%
104,830
+209
124
$16.2M 0.22%
519,706
-87,782
125
$15.6M 0.22%
232,580
+35,800
3 4
5
6 7