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
$11B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$60.1M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
5
USB icon
US Bancorp
USB
+$37.3M

Top Sells

1
+$67.7M
2
+$43.3M
3
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.03%
175,515
-131,070
177
$2.9M 0.03%
78,155
-13,951
178
$2.57M 0.02%
39,204
179
$2.13M 0.02%
56,130
+6,560
180
$1.4M 0.01%
68,860
+2,670
181
$1.37M 0.01%
136,670
-26,360
182
$1.33M 0.01%
43,730
+4,380
183
$972K 0.01%
28,480
+1,800
184
$869K 0.01%
48,650
-17,130
185
$694K 0.01%
61,350
-12,120
186
– –
-232,552
187
– –
-1,623,950
188
– –
-966,602
189
– –
-1,028,243
190
– –
-3,692,103
191
– –
-413,276
192
– –
-263,765
193
– –
-384,289
194
– –
-35,210
195
– –
-164,043
4 5 6 7
8