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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$51.8M
3 +$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1 +$125M
2 +$82.9M
3 +$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$22.3M 0.21%
281,325
-79,608
127
$22.1M 0.21%
505,897
-3,567
128
$21.9M 0.21%
724,780
-142,449
129
$21.8M 0.21%
143,843
-14,669
130
$21.7M 0.21%
176,728
+821
131
$21.5M 0.21%
161,157
-6,725
132
$20.5M 0.2%
513,830
-24,340
133
$20.2M 0.19%
320,983
-53,834
134
$20M 0.19%
459,813
-15,906
135
$19.6M 0.19%
302,034
-7,419
136
$19.6M 0.19%
567,941
-60,293
137
$19.2M 0.18%
419,339
-36,150
138
$19.1M 0.18%
1,032,822
-211,190
139
$18.9M 0.18%
359,352
-59,861
140
$18.8M 0.18%
307,916
-44,939
141
$18.5M 0.18%
245,355
-21,514
142
$17.8M 0.17%
73,824
+10,887
143
$17.5M 0.17%
104,925
-46,008
144
$17.2M 0.16%
218,877
-17,829
145
$16.5M 0.16%
187,633
-49,381
146
$16.4M 0.16%
324,763
-21,575
147
$16.3M 0.16%
289,994
-32,643
148
$16.2M 0.15%
170,637
-27,748
149
$14.5M 0.14%
223,896
+55,137
150
$14.5M 0.14%
301,447
-90,386