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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.04%
33,136
+5,100
177
$2.89M 0.04%
44,180
-11,000
178
$2.87M 0.04%
19,950
179
$2.7M 0.04%
100,180
-15,600
180
$2.51M 0.04%
41,500
-1,900
181
$2.44M 0.04%
158,300
-18,600
182
$2.43M 0.04%
270,900
-111,600
183
$2.42M 0.04%
61,097
-97,900
184
$2.41M 0.04%
98,730
-134,902
185
$2.4M 0.04%
24,120
-11,800
186
$2.1M 0.03%
191,357
-6,834
187
$2.07M 0.03%
13,250
188
$1.77M 0.03%
26,100
189
$1.71M 0.03%
182,032
-20,892
190
$1.7M 0.03%
42,690
-12,100
191
$1.68M 0.03%
58,888
+3,088
192
$1.55M 0.02%
49,300
+2,200
193
$1.19M 0.02%
104,401
+28,309
194
$1.15M 0.02%
11,300
195
$1.02M 0.02%
+5,350
196
$982K 0.01%
24,100
+1,900
197
$948K 0.01%
26,466
-156,171
198
$923K 0.01%
26,100
199
$900K 0.01%
31,500
200
$804K 0.01%
41,700
+7,300
6 7
8
9 10