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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.28%
219,028
-23,157
102
$29.2M 0.28%
+261,883
103
$28.9M 0.28%
110,159
+20,656
104
$28.7M 0.27%
1,211,326
-24,718
105
$28.1M 0.27%
681,217
-33,372
106
$27.7M 0.26%
539,765
-37,875
107
$27.5M 0.26%
363,983
-62,237
108
$27.1M 0.26%
+139,095
109
$27M 0.26%
447,830
-100,881
110
$26.9M 0.26%
354,528
-55,666
111
$26.5M 0.25%
266,191
-50,124
112
$26.3M 0.25%
130,169
+25,390
113
$26.2M 0.25%
645,078
-47,588
114
$26M 0.25%
638,396
+16,477
115
$25.9M 0.25%
220,278
-50,243
116
$25.8M 0.25%
318,004
+10,870
117
$25.7M 0.25%
1,271,706
-149,578
118
$25.3M 0.24%
280,116
-44,744
119
$25.1M 0.24%
405,120
+73,801
120
$24.8M 0.24%
595,618
+14,034
121
$24.1M 0.23%
117,331
-17,025
122
$24M 0.23%
216,509
-21,494
123
$23.8M 0.23%
+253,676
124
$23.6M 0.23%
440,903
+4,948
125
$23.5M 0.22%
220,496
-12,590
3 4
5
6 7