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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.17%
197,032
-3,633
102
$18.6M 0.17%
52,729
-70,242
103
$18.3M 0.17%
261,829
-40,049
104
$17M 0.16%
41,839
-118,428
105
$16.8M 0.16%
113,461
106
$16.8M 0.15%
4,400,440
107
$16.8M 0.15%
71,634
+47,824
108
$16.7M 0.15%
216,126
109
$16.5M 0.15%
557,948
110
$16.4M 0.15%
495,218
-152,465
111
$16.3M 0.15%
132,753
-47,302
112
$15.7M 0.14%
31,348
-1,020
113
$15.6M 0.14%
68,809
114
$15.5M 0.14%
363,778
+188,148
115
$14.9M 0.14%
42,910
116
$14.5M 0.13%
123,985
-30,910
117
$14.4M 0.13%
111,112
+41,370
118
$13.8M 0.13%
107,530
-7,713
119
$13.7M 0.13%
169,582
120
$13.5M 0.12%
+30,925
121
$13.2M 0.12%
63,852
+4,437
122
$13.2M 0.12%
163,892
+11,497
123
$13.2M 0.12%
29,611
-23,771
124
$13.1M 0.12%
1,400,000
125
$13.1M 0.12%
412,915
+132,608
3 4
5
6 7