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
201
$3.47M 0.03%
154,997
202
$3.33M 0.03%
+344,100
203
$3.25M 0.03%
68,320
+9,810
204
$2.91M 0.03%
85,572
-42,392
205
$2.83M 0.03%
+281,800
206
$2.5M 0.02%
+19,920
207
$2.47M 0.02%
+77,800
208
$2.41M 0.02%
144,928
+48,322
209
$2.29M 0.02%
+50,100
210
$2.23M 0.02%
+82,500
211
$2.14M 0.02%
24,714
-17,023
212
$1.86M 0.02%
+11,200
213
$1.82M 0.02%
+19,100
214
$1.8M 0.02%
+18,800
215
$1.49M 0.01%
+10,600
216
$1.43M 0.01%
+7,900
217
$1.15M 0.01%
+40,087
218
$514K ﹤0.01%
20,500
219
$502K ﹤0.01%
3,400
220
– –
-25,424
221
$0 ﹤0.01%
15,080
222
– –
-1,189,622
223
– –
-3,578
224
– –
-21,017
225
– –
-578,644
6 7 8
9
10