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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.29%
174,378
-113,819
102
$25.9M 0.28%
311,086
+221
103
$25.8M 0.28%
524,264
+1,248
104
$25.6M 0.28%
+338,791
105
$25.4M 0.28%
+421,295
106
$25.3M 0.28%
203,496
-52,611
107
$24.9M 0.27%
392,866
-141,176
108
$24.7M 0.27%
352,864
-76,979
109
$24.7M 0.27%
121,075
-39,900
110
$24.4M 0.27%
160,381
111
$24M 0.26%
276,100
-5,078
112
$23.2M 0.25%
257,764
-92,862
113
$22.6M 0.25%
593,945
114
$22.4M 0.25%
304,237
115
$22.3M 0.24%
267,678
-86,228
116
$22.2M 0.24%
986,461
+262,190
117
$22.2M 0.24%
170,815
-86,950
118
$22.1M 0.24%
743,992
-30,738
119
$21.9M 0.24%
194,999
+5,410
120
$21.9M 0.24%
166,471
-73,477
121
$21.3M 0.23%
494,613
+25,709
122
$20.9M 0.23%
715,032
-102,980
123
$20.9M 0.23%
403,173
+54,886
124
$20.8M 0.23%
1,593,572
125
$20.8M 0.23%
161,763
-44,086
3 4
5
6 7