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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8M 0.11%
187,449
-228,671
152
$7.86M 0.11%
235,187
+24,292
153
$7.7M 0.11%
158,997
-8,147
154
$7.04M 0.1%
83,400
-1,300
155
$7M 0.1%
182,637
+3,845
156
$6.92M 0.1%
51,260
+3,300
157
$6.91M 0.1%
113,766
+34,117
158
$6.69M 0.09%
329,454
-38,524
159
$6.44M 0.09%
104,940
-16,800
160
$5.92M 0.08%
233,632
+9,742
161
$5.9M 0.08%
66,323
-7,800
162
$5.82M 0.08%
56,387
+644
163
$5.78M 0.08%
69,240
-20,700
164
$5.66M 0.08%
214,280
+4,900
165
$5.58M 0.08%
562,378
-73,333
166
$5.44M 0.08%
100,800
+5,200
167
$5.42M 0.08%
86,620
-36,600
168
$5.03M 0.07%
47,230
-1,700
169
$4.68M 0.06%
55,180
-8,800
170
$4.4M 0.06%
51,000
+1,600
171
$4.26M 0.06%
33,022
-44,431
172
$4.25M 0.06%
+71,400
173
$4.17M 0.06%
3,625
+200
174
$4.16M 0.06%
382,500
-95,400
175
$4.16M 0.06%
51,840
-2,600
5 6
7
8 9