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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.22%
+865,965
127
$13.6M 0.21%
116,880
-22,600
128
$13.3M 0.2%
96,253
-8,577
129
$13.3M 0.2%
207,044
130
$12.9M 0.2%
130,780
+17,300
131
$12.8M 0.19%
584,095
+127,920
132
$12.4M 0.19%
820,501
+16,900
133
$12.1M 0.18%
222,710
+9,300
134
$11.9M 0.18%
482,333
+178,131
135
$11.8M 0.18%
+149,330
136
$11.7M 0.18%
121,643
+2,800
137
$11.4M 0.17%
493,069
138
$10.8M 0.16%
313,548
+6,900
139
$9.88M 0.15%
118,900
+35,500
140
$9.86M 0.15%
124,240
-600
141
$9.71M 0.15%
384,923
+33,746
142
$9.33M 0.14%
212,163
+400
143
$9.32M 0.14%
180,824
-4,266
144
$8.53M 0.13%
713,281
-106,496
145
$8.25M 0.12%
57,060
+5,800
146
$7.82M 0.12%
243,521
+8,334
147
$7.63M 0.12%
213,780
-430,168
148
$7.34M 0.11%
329,454
149
$7.05M 0.11%
38,100
+900
150
$6.7M 0.1%
78,345
+21,958
4 5
6
7 8