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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.48M 0.1%
154,118
-9,537
152
$6.47M 0.1%
134,340
+20,574
153
$6.3M 0.1%
86,946
-6,800
154
$6.13M 0.09%
109,515
-82,802
155
$5.9M 0.09%
96,000
-4,800
156
$5.87M 0.09%
70,140
+900
157
$5.75M 0.09%
107,020
+20,400
158
$5.64M 0.09%
187,603
-57,855
159
$5.56M 0.08%
50,800
-13,757
160
$5.44M 0.08%
67,223
+900
161
$5.43M 0.08%
134,980
-347,606
162
$4.92M 0.07%
+158,430
163
$4.7M 0.07%
98,040
-6,900
164
$4.64M 0.07%
144,821
-920
165
$4.48M 0.07%
3,625
166
$4.38M 0.07%
181,180
-33,100
167
$4.17M 0.06%
51,840
168
$4.03M 0.06%
47,230
169
$3.98M 0.06%
110,452
+54,334
170
$3.96M 0.06%
131,911
-230,700
171
$3.93M 0.06%
22,100
-194,119
172
$3.61M 0.05%
46,700
+8,200
173
$3.52M 0.05%
51,000
174
$3.28M 0.05%
686,286
+123,908
175
$2.92M 0.04%
186,014
+11,400
5 6
7
8 9