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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.16%
1,128,604
-72,041
152
$16.6M 0.16%
881,060
-14,440
153
$16.3M 0.16%
346,338
+13,774
154
$16.3M 0.16%
+46,956
155
$16.2M 0.16%
567,707
-4,446
156
$15.9M 0.15%
296,553
-11,400
157
$13.7M 0.13%
+22,466
158
$13.6M 0.13%
956,037
-22,598
159
$13.1M 0.13%
153,944
-5,900
160
$12.7M 0.12%
306,777
-11,700
161
$12.5M 0.12%
250,862
-9,600
162
$11.8M 0.11%
219,484
-1,365,562
163
$8.64M 0.08%
356,722
-13,700
164
$7.22M 0.07%
817,013
-31,300
165
$1.84M 0.02%
7,472
+2,859
166
$1.73M 0.02%
+27,909
167
$1.67M 0.02%
29,956
-213,229
168
$1.3M 0.01%
17,420
+11,420
169
$639K 0.01%
3,920
-80
170
$549K 0.01%
10,022
-3,473,327
171
$541K 0.01%
36,300
+24,300
172
$308K ﹤0.01%
1,370
-2,830
173
– –
-691,338
174
– –
-373,154
175
– –
-168,448
4 5 6
7
8