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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.09M 0.03%
93,250
+14,160
177
$2.79M 0.03%
45,710
-3,070
178
$2.57M 0.03%
94,983
+16,828
179
$2.17M 0.02%
39,582
-30,419
180
$1.92M 0.02%
58,950
+2,820
181
$1.61M 0.02%
39,820
+11,340
182
$1.6M 0.02%
87,270
+18,410
183
$1.45M 0.02%
47,900
+4,170
184
$1.07M 0.01%
37,002
-2,202
185
$436K ﹤0.01%
61,350
186
– –
-843,686
187
– –
-733,826
188
– –
-461,110
189
– –
-971,506
190
– –
-754,358
191
– –
-369,180
192
– –
-324,783
193
– –
-752,414
194
– –
-587,905
195
– –
-48,650
196
– –
-26,347
197
– –
-136,670
198
– –
-136,826
199
– –
-876,849
200
– –
-371,212
4 5 6 7
8