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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$200M
3 +$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1 +$208M
2 +$121M
3 +$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$9.07M 0.08%
118,110
152
$8.95M 0.08%
51,493
-26,979
153
$8.91M 0.08%
27,031
154
$8.86M 0.08%
163,810
+42,700
155
$8.67M 0.08%
108,583
156
$8.57M 0.08%
187,666
-10,643
157
$8.56M 0.08%
24,197
158
$8.32M 0.08%
43,062
-108,622
159
$8.18M 0.08%
457,596
+88,700
160
$8.03M 0.07%
39,261
-8,046
161
$8.03M 0.07%
54,568
+9,681
162
$7.96M 0.07%
178,640
163
$7.95M 0.07%
169,107
164
$7.92M 0.07%
414,095
+240,003
165
$7.68M 0.07%
+41,532
166
$7.55M 0.07%
36,885
-5,550
167
$7.28M 0.07%
139,540
-1,573,668
168
$7.17M 0.07%
+18,737
169
$7.1M 0.07%
+244,073
170
$7.06M 0.07%
14,560
+2,220
171
$6.91M 0.06%
+126,165
172
$6.85M 0.06%
153,252
173
$6.71M 0.06%
23,283
-847
174
$6.7M 0.06%
+49,717
175
$6.68M 0.06%
96,124
+45,562