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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.8M 0.29%
+1,063,836
102
$29.8M 0.29%
230,854
+6,254
103
$29.6M 0.29%
338,848
-10,749
104
$29.4M 0.29%
125,819
+27,879
105
$29.2M 0.28%
+580,471
106
$28.3M 0.27%
209,081
+12,964
107
$28M 0.27%
146,027
+9,725
108
$27.7M 0.27%
527,240
-46,685
109
$27.5M 0.27%
446,832
+109,104
110
$27.3M 0.26%
267,900
-42,757
111
$27M 0.26%
762,983
+16,710
112
$26.1M 0.25%
817,386
+29,114
113
$25.7M 0.25%
268,590
-57,497
114
$25.7M 0.25%
+313,779
115
$25.7M 0.25%
652,094
-25,000
116
$25.7M 0.25%
150,923
-8,444
117
$25.5M 0.25%
568,714
-5,507
118
$25M 0.24%
95,630
+91,230
119
$25M 0.24%
648,649
+184,124
120
$24.7M 0.24%
1,187,806
-127,240
121
$24.7M 0.24%
1,391,008
-53,300
122
$24.5M 0.24%
250,799
+39,095
123
$24M 0.23%
106,907
-13,335
124
$24M 0.23%
112,370
-307
125
$23.6M 0.23%
894,142
+45,796
3 4
5
6 7