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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5M 0.39%
624,950
+32,217
102
$38.4M 0.38%
2,127,201
+95,684
103
$37.9M 0.37%
282,245
-96,122
104
$37.1M 0.36%
2,480,770
+127,885
105
$34M 0.33%
261,443
+13,478
106
$33.9M 0.33%
234,212
-93,817
107
$33.9M 0.33%
197,040
+10,158
108
$33.5M 0.33%
212,002
+8,473
109
$33.1M 0.32%
697,929
-5,609
110
$32.7M 0.32%
479,103
+24,698
111
$31.9M 0.31%
123,360
+6,359
112
$28.7M 0.28%
190,736
-11,169
113
$28.4M 0.28%
206,811
+10,661
114
$28.4M 0.28%
917,598
+259,504
115
$28.2M 0.28%
325,540
-64,422
116
$26.2M 0.26%
160,516
+8,275
117
$25.8M 0.25%
681,462
+35,130
118
$25.7M 0.25%
262,515
+13,533
119
$24.9M 0.24%
524,949
+57,314
120
$24M 0.24%
+262,121
121
$22.3M 0.22%
352,240
+18,158
122
$21.9M 0.21%
505,998
+26,085
123
$20.8M 0.2%
+995,188
124
$20.5M 0.2%
400,954
-26,315
125
$20.5M 0.2%
255,068
+12,962
3 4
5
6 7