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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$941K 0.01%
217,570
-14,970
177
– –
-57,400
178
– –
-143,000
179
– –
-71,700
180
– –
-23,500
181
– –
-451,335
182
– –
-46,400
183
– –
-238,367
184
– –
-332,528
185
– –
-250,859
186
– –
-26,650
187
– –
-219,820
188
– –
-499,273
189
– –
-200,764
190
– –
-868,143
191
– –
-25,750
192
– –
-652,209
4 5 6 7
8