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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.17%
428,179
-19,826
152
$15.6M 0.17%
+1,091,136
153
$15.3M 0.17%
+719,128
154
$15.3M 0.17%
+342,499
155
$15.2M 0.17%
280,700
-200
156
$15M 0.16%
301,309
-92,143
157
$15M 0.16%
176,236
-75,910
158
$14.9M 0.16%
1,022,742
+93,675
159
$14.6M 0.16%
+274,752
160
$14.4M 0.16%
+1,089,699
161
$14.2M 0.16%
+375,450
162
$13.6M 0.15%
132,162
-46,466
163
$13.5M 0.15%
64,308
+22,825
164
$13.4M 0.15%
334,461
+12,324
165
$13.3M 0.15%
+130,046
166
$13.3M 0.15%
54,409
-25,689
167
$12.8M 0.14%
295,076
+21,600
168
$11.8M 0.13%
221,265
+4,009
169
$11.7M 0.13%
74,468
-39,180
170
$11.7M 0.13%
197,836
-364,325
171
$11.3M 0.12%
121,161
+7,867
172
$11.3M 0.12%
743,039
-278,585
173
$7.84M 0.09%
353,310
+177,795
174
$6.39M 0.07%
+89,000
175
$4.13M 0.05%
123,920
+25,410
4 5 6
7
8