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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.35%
375,792
+11,237
102
$22.7M 0.34%
191,483
+158,461
103
$22.3M 0.34%
229,276
104
$22M 0.33%
474,402
105
$21.9M 0.33%
403,163
-12,300
106
$21.2M 0.32%
593,760
+200
107
$21.1M 0.32%
566,548
108
$20.6M 0.31%
592,665
-217,265
109
$20.6M 0.31%
178,330
+7,000
110
$20.2M 0.31%
406,583
-96,557
111
$20M 0.3%
+109,868
112
$20M 0.3%
669,852
-4,427
113
$19.6M 0.3%
202,061
114
$17.8M 0.27%
1,368,514
115
$17.5M 0.27%
616,090
+49,400
116
$17.1M 0.26%
318,865
+69,107
117
$16.9M 0.26%
457,230
118
$16.8M 0.26%
309,560
+7,000
119
$16.7M 0.25%
616,976
+171,288
120
$16.7M 0.25%
128,827
+45,662
121
$16.6M 0.25%
238,280
+5,700
122
$15.9M 0.24%
333,950
+3,359
123
$15.5M 0.23%
67,442
-61,178
124
$15.3M 0.23%
268,910
-36,300
125
$15.1M 0.23%
519,706
3 4
5
6 7