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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.23%
1,406,400
-580,089
127
$20.6M 0.23%
693,963
-142,527
128
$20.6M 0.23%
197,056
-81,325
129
$20.6M 0.23%
226,399
130
$20.4M 0.22%
730,899
+83,853
131
$20.2M 0.22%
124,979
-13,663
132
$20.2M 0.22%
235,195
+10,259
133
$20M 0.22%
299,306
-78,728
134
$19.9M 0.22%
512,088
-41,643
135
$19.9M 0.22%
104,603
+3,010
136
$19.7M 0.22%
333,916
+52,248
137
$19.6M 0.22%
427,278
-161,317
138
$19.5M 0.21%
890,889
-167,017
139
$19.4M 0.21%
+559,422
140
$19M 0.21%
329,234
-86,274
141
$18.1M 0.2%
473,522
-28,846
142
$18.1M 0.2%
286,460
+70,222
143
$18M 0.2%
1,318,630
-155,040
144
$17.9M 0.2%
+266,221
145
$17.8M 0.2%
392,611
-57,525
146
$17.5M 0.19%
438,148
+1,106
147
$17.1M 0.19%
175,302
-40,582
148
$16.7M 0.18%
143,598
-39,823
149
$16.4M 0.18%
140,033
+6,475
150
$16.3M 0.18%
265,440
-66,331
4 5
6
7 8