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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.18%
213,898
-13,771
127
$17.3M 0.18%
387,631
-13,323
128
$16.9M 0.18%
248,514
-6,554
129
$16.6M 0.17%
295,491
-24,643
130
$16.4M 0.17%
1,205,324
-77,604
131
$16.3M 0.17%
+344,164
132
$16.1M 0.17%
+318,090
133
$15.6M 0.16%
379,440
+94,937
134
$15.2M 0.16%
922,965
-59,424
135
$14.9M 0.15%
577,506
-28,037
136
$14.3M 0.15%
248,626
+56,090
137
$14M 0.15%
256,582
-56,855
138
$13.4M 0.14%
482,408
+75,118
139
$13.1M 0.14%
310,969
-2,746
140
$12.2M 0.13%
219,522
+15,426
141
$12M 0.13%
28,780
+825
142
$11.9M 0.12%
341,052
-29,807
143
$11.8M 0.12%
74,370
-2,810
144
$11.8M 0.12%
+225,937
145
$11.3M 0.12%
177,007
-54,894
146
$11.2M 0.12%
885,405
-1,595,365
147
$10.8M 0.11%
346,508
-10,009
148
$10.6M 0.11%
112,885
+2,540
149
$10.5M 0.11%
191,132
-363
150
$10.5M 0.11%
+143,618
4 5
6
7 8