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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.11%
+252,508
152
$10M 0.1%
170,386
-10,970
153
$9.56M 0.1%
61,548
-28,912
154
$9.39M 0.1%
139,565
+37,896
155
$9.11M 0.09%
822,477
-366,726
156
$9.1M 0.09%
56,270
-5,520
157
$9.03M 0.09%
468,814
+3,644
158
$8.76M 0.09%
92,400
-12,100
159
$8.63M 0.09%
205,712
-205,552
160
$8.49M 0.09%
294,133
-7,028
161
$8.4M 0.09%
987,529
+6,479
162
$8.33M 0.09%
128,214
-97,860
163
$8.06M 0.08%
101,605
+4,964
164
$7.87M 0.08%
82,010
-22,510
165
$7.44M 0.08%
27,680
+290
166
$7.19M 0.07%
63,330
+460
167
$6.16M 0.06%
331,415
-2,422
168
$5.98M 0.06%
128,562
-13,500
169
$5.02M 0.05%
148,853
+37,593
170
$4.03M 0.04%
27,945
-19,100
171
$3.22M 0.03%
+25,657
172
$3.02M 0.03%
43,274
-37,489
173
$2.83M 0.03%
101,700
-18,700
174
$2.31M 0.02%
51,302
-33,800
175
$2.05M 0.02%
115,680
-6,750
4 5 6
7
8