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
$7.21B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$42.1M
3
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$59.4M
2
+$52.4M
3
+$40M
4
PX
Praxair Inc
PX
+$33.2M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.01%
+14,966
202
$525K 0.01%
32,300
+21,100
203
$493K 0.01%
25,000
-114,400
204
$414K 0.01%
6,400
-14,000
205
$391K 0.01%
+12,100
206
$367K 0.01%
4,200
-5,200
207
$363K 0.01%
9,100
-73,200
208
$315K ﹤0.01%
5,100
-23,700
209
$293K ﹤0.01%
+4,800
210
$277K ﹤0.01%
5,348
-11,938
211
$260K ﹤0.01%
2,054
-15,566
212
$249K ﹤0.01%
2,000
-800
213
$213K ﹤0.01%
3,621
-8,201
214
$188K ﹤0.01%
10,000
-111,200
215
$146K ﹤0.01%
+17,900
216
– –
-7,700
217
– –
-12,795
218
– –
-3,720
219
– –
-2,560
220
– –
-9,570
221
– –
-2,900
222
– –
-5,400
223
– –
-234,489
224
– –
-163,677
225
– –
-4,451
6 7 8
9
10