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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7M 0.1%
465,170
+441,770
152
$10.6M 0.1%
104,520
+8,870
153
$10.5M 0.1%
192,536
+20,070
154
$10.3M 0.1%
110,345
+43,445
155
$9.76M 0.1%
301,161
+12,767
156
$9.61M 0.09%
181,356
+9,349
157
$9.02M 0.09%
61,790
+4,280
158
$8.99M 0.09%
981,050
-11,273
159
$7.95M 0.08%
101,669
-8,940
160
$7.88M 0.08%
96,641
-21,739
161
$7.72M 0.08%
160,485
-13,500
162
$7.37M 0.07%
62,870
-5,380
163
$7.28M 0.07%
47,045
+345
164
$6.79M 0.07%
27,390
-5,840
165
$6.77M 0.07%
+38,366
166
$6.22M 0.06%
333,837
+271,267
167
$5.63M 0.06%
80,763
-52,797
168
$5.34M 0.05%
142,062
-1,290
169
$5.05M 0.05%
85,102
+1,050
170
$4.36M 0.04%
211,270
+520
171
$4.09M 0.04%
111,260
+7,000
172
$3.85M 0.04%
120,400
-9,000
173
$3.44M 0.03%
78,332
+2,160
174
$3.16M 0.03%
166,514
-8,616
175
$2.54M 0.02%
122,430
-57,510
4 5 6
7
8