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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$200M
3 +$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1 +$208M
2 +$121M
3 +$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6.67M 0.06%
111,379
-12,921
177
$6.25M 0.06%
31,776
-44,779
178
$6.21M 0.06%
75,650
+25,974
179
$5.98M 0.06%
+11,241
180
$5.92M 0.05%
17,310
+5,640
181
$5.85M 0.05%
12,424
182
$5.72M 0.05%
218,665
183
$5.68M 0.05%
41,023
184
$5.56M 0.05%
+331,090
185
$5.51M 0.05%
25,179
-28,872
186
$5.44M 0.05%
65,002
+10,177
187
$5.27M 0.05%
+59,928
188
$5.27M 0.05%
+2,112
189
$5.1M 0.05%
56,470
+17,500
190
$5.09M 0.05%
+56,255
191
$4.94M 0.05%
32,416
192
$4.85M 0.04%
112,691
-3,749
193
$4.66M 0.04%
12,320
-29,945
194
$4.61M 0.04%
+119,530
195
$4.41M 0.04%
116,628
-46,492
196
$4.27M 0.04%
12,940
-200
197
$4.24M 0.04%
+425,332
198
$4.15M 0.04%
+86,780
199
$4.02M 0.04%
18,030
+3,370
200
$3.56M 0.03%
30,380
-67,504