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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.23%
488,442
-11,495
127
$23.3M 0.23%
216,402
-9,870
128
$23.3M 0.23%
332,695
-38,481
129
$22.9M 0.22%
283,378
+30,690
130
$22.3M 0.22%
153,563
-16,264
131
$21.9M 0.21%
427,092
+31,909
132
$21.6M 0.21%
140,163
-44,552
133
$21.5M 0.21%
338,716
+74,488
134
$21.4M 0.21%
522,663
+21,856
135
$20.9M 0.2%
377,525
+6,696
136
$20.7M 0.2%
1,269,524
-178,672
137
$20.6M 0.2%
374,504
+47,510
138
$20.6M 0.2%
366,970
+3,075
139
$20.5M 0.2%
493,175
-18,900
140
$20.1M 0.2%
298,634
-966
141
$20.1M 0.19%
353,369
+13,065
142
$20M 0.19%
286,596
+6,303
143
$20M 0.19%
238,768
-24,673
144
$19.9M 0.19%
+396,113
145
$19.6M 0.19%
161,768
-13,887
146
$19M 0.18%
246,987
-9,500
147
$18.7M 0.18%
693,372
+3,654
148
$18.5M 0.18%
351,999
+24,640
149
$17.8M 0.17%
120,857
-15,407
150
$17.7M 0.17%
451,954
-7,047
4 5
6
7 8