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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.21%
493,069
-263,262
127
$14.9M 0.21%
456,175
-430,100
128
$14.8M 0.21%
302,560
-41,200
129
$14.3M 0.2%
213,410
+38,400
130
$14.2M 0.2%
819,777
-87,135
131
$13.6M 0.19%
207,044
-24,518
132
$13.4M 0.19%
192,317
-3,019
133
$12.9M 0.18%
803,601
-231,959
134
$12.6M 0.17%
339,761
-40,127
135
$12.5M 0.17%
118,843
+9,500
136
$12.1M 0.17%
362,611
+142,000
137
$11.5M 0.16%
+83,165
138
$10.9M 0.15%
306,648
-37,872
139
$10.8M 0.15%
113,480
-33,400
140
$10.6M 0.15%
185,090
-92,300
141
$10.1M 0.14%
211,763
-5,014
142
$10M 0.14%
124,840
+1,800
143
$9.97M 0.14%
351,177
-12,825
144
$8.36M 0.12%
37,200
+9,350
145
$8.25M 0.11%
93,746
+1,000
146
$8.23M 0.11%
64,557
-410,967
147
$8.17M 0.11%
163,655
+37,026
148
$8.16M 0.11%
304,202
-40,382
149
$8.16M 0.11%
245,458
-53,264
150
$8.03M 0.11%
145,741
-26,613
4 5
6
7 8