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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.36%
450,122
-28,981
102
$34.6M 0.36%
587,147
-37,803
103
$33M 0.34%
1,036,682
-164,971
104
$32.5M 0.34%
115,898
-7,462
105
$32.4M 0.34%
2,152,526
+25,325
106
$32M 0.33%
185,121
-11,919
107
$28.3M 0.29%
305,848
-19,692
108
$27.6M 0.29%
194,301
-12,510
109
$27.5M 0.29%
623,228
-74,701
110
$26.9M 0.28%
179,198
-11,538
111
$26.5M 0.28%
194,950
-39,262
112
$26.5M 0.28%
367,908
-241,243
113
$25.9M 0.27%
+568,907
114
$25.8M 0.27%
150,807
-9,709
115
$25.4M 0.26%
640,241
-41,221
116
$25.4M 0.26%
206,224
-55,219
117
$24.2M 0.25%
246,635
-15,880
118
$24M 0.25%
474,622
-50,327
119
$22.7M 0.24%
330,933
-21,307
120
$22.4M 0.23%
475,390
-30,608
121
$22M 0.23%
862,093
-55,505
122
$20.5M 0.21%
533,620
-34,357
123
$20.2M 0.21%
246,265
-15,856
124
$18.9M 0.2%
188,386
-12,129
125
$18.7M 0.19%
+123,235
3 4
5
6 7