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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.05%
115,780
-5,300
177
$3.49M 0.05%
38,500
+8,400
178
$3.47M 0.05%
35,920
-3,000
179
$3.4M 0.05%
19,950
-8,900
180
$3.39M 0.05%
43,400
+34,700
181
$3.29M 0.05%
176,900
+143,600
182
$3.22M 0.04%
28,036
+1,800
183
$3.04M 0.04%
54,790
-15,000
184
$3.01M 0.04%
174,614
+21,006
185
$2.67M 0.04%
202,924
+155,554
186
$2.43M 0.03%
198,191
+154,196
187
$2.4M 0.03%
13,250
+3,150
188
$2.19M 0.03%
56,118
+9,978
189
$1.92M 0.03%
47,100
+36,600
190
$1.74M 0.02%
26,100
+8,100
191
$1.69M 0.02%
55,800
+17,232
192
$1.54M 0.02%
76,092
-17,117
193
$1.35M 0.02%
11,300
-277,469
194
$1.12M 0.02%
26,100
-1,000
195
$1.01M 0.01%
31,500
+19,500
196
$944K 0.01%
+22,200
197
$871K 0.01%
+60,900
198
$787K 0.01%
20,300
-35,000
199
$756K 0.01%
3,620
-7,180
200
$749K 0.01%
+34,400
6 7
8
9 10