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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.14%
171,812
-29,881
152
$14M 0.13%
615,161
+54,216
153
$13M 0.12%
125,827
-8,838
154
$12.7M 0.12%
255,773
+8,993
155
$11.9M 0.11%
+20,797
156
$11.4M 0.11%
+41,025
157
$10.4M 0.1%
189,425
-25,634
158
$9.34M 0.09%
151,413
-12,724
159
$8.86M 0.08%
200,848
-40,546
160
$8.7M 0.08%
292,055
-40,714
161
$6.72M 0.06%
659,880
-54,489
162
$5.38M 0.05%
181,727
-3,934
163
$2.64M 0.03%
15,828
+2,880
164
$2.4M 0.02%
42,326
+9,828
165
$2.33M 0.02%
18,950
-156,186
166
$2M 0.02%
52,301
+27,968
167
$1.59M 0.02%
+39,120
168
$1.52M 0.01%
27,549
+2,470
169
$1.38M 0.01%
28,702
-3,610
170
$1.06M 0.01%
66,313
+7,661
171
– –
-394,259
172
– –
-185,553
173
– –
-309,896
174
– –
-120,338
175
– –
-1,121,326
4 5 6
7
8