AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$50.3M
3
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

1
+$192M
2
+$70.9M
3
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-582,234
177
– –
-320,829
178
– –
-366,544
179
– –
-911,695
180
– –
-64,059
181
– –
-437,675
182
– –
-184,564
4 5 6 7
8