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
1
$319M 4.43%
11,913,320
-701,599
2
$189M 2.62%
1,611,778
-186,759
3
$186M 2.58%
1,910,321
-289,386
4
$161M 2.23%
3,446,741
-311,744
5
$128M 1.78%
3,179,729
-339,448
6
$125M 1.74%
4,555,937
-434,882
7
$120M 1.67%
2,212,705
-205,677
8
$120M 1.66%
1,284,955
-119,621
9
$113M 1.57%
831,355
-115,027
10
$111M 1.54%
722,567
-87,134
11
$107M 1.49%
7,881,339
-938,523
12
$103M 1.43%
593,875
-65,102
13
$102M 1.42%
296,076
-30,708
14
$100M 1.39%
877,710
+651,120
15
$98.1M 1.36%
1,254,449
-180,781
16
$96.3M 1.34%
3,165,445
-462,104
17
$94.9M 1.32%
1,017,391
-118,607
18
$91.8M 1.27%
1,370,647
+14,406
19
$87.4M 1.21%
934,794
+148,943
20
$83.5M 1.16%
206,789
-24,933
21
$82.4M 1.14%
943,037
+51,578
22
$77.7M 1.08%
2,478,032
+192,400
23
$76.4M 1.06%
798,532
-97,755
24
$76.3M 1.06%
799,633
-94,433
25
$74.1M 1.03%
869,963
-335,912
1
2 3 4 5