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
$6.6B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$44.3M
3
+$31.5M
4
ICE icon
Intercontinental Exchange
ICE
+$31.5M
5
CELG
Celgene Corp
CELG
+$29.1M

Top Sells

1
+$107M
2
+$74.1M
3
+$59.6M
4
AXP icon
American Express
AXP
+$34.7M
5
BHC icon
Bausch Health
BHC
+$34.5M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.01%
19,800
-51,600
202
$688K 0.01%
15,054
+88
203
$639K 0.01%
20,300
204
$629K 0.01%
3,620
205
$616K 0.01%
12,010
-357,982
206
$603K 0.01%
49,700
-11,200
207
$428K 0.01%
25,000
208
$404K 0.01%
32,400
+100
209
$353K 0.01%
9,100
210
$342K 0.01%
5,100
211
$330K 0.01%
+3,200
212
$321K ﹤0.01%
4,200
213
$295K ﹤0.01%
12,300
+200
214
$276K ﹤0.01%
6,400
215
$242K ﹤0.01%
2,054
216
$232K ﹤0.01%
5,348
217
$226K ﹤0.01%
3,621
218
$203K ﹤0.01%
2,000
219
$150K ﹤0.01%
10,000
220
– –
-869,963
221
– –
-4,800
222
– –
-641,910
223
– –
-187,449
224
– –
-339,761
225
– –
-7,881,339
6 7 8
9
10