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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.12%
67,544
+17,240
127
$12.6M 0.12%
76,909
+21,699
128
$12.6M 0.12%
111,069
-20,288
129
$12.5M 0.12%
202,625
+42,500
130
$12.5M 0.12%
43,849
-1,796
131
$12.5M 0.11%
122,150
+25,700
132
$12.4M 0.11%
+108,845
133
$12.4M 0.11%
50,482
-6,852
134
$11.9M 0.11%
174,536
-86,322
135
$11.9M 0.11%
65,182
+15,420
136
$11.5M 0.11%
342,314
-13,092
137
$11.3M 0.1%
159,679
138
$11.3M 0.1%
199,304
+22,338
139
$11M 0.1%
+184,819
140
$10.8M 0.1%
13,651
141
$10.6M 0.1%
+180,883
142
$10.5M 0.1%
54,680
-15,309
143
$10.3M 0.09%
71,628
+14,710
144
$10.2M 0.09%
175,348
+29,800
145
$10.1M 0.09%
305,400
+84,045
146
$10.1M 0.09%
43,357
147
$9.84M 0.09%
487,387
+77,444
148
$9.74M 0.09%
41,371
-11,487
149
$9.17M 0.08%
6,995
+2,857
150
$9.13M 0.08%
+16,950
4 5
6
7 8