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
1
$377M 5.72%
11,949,320
+36,000
2
$163M 2.48%
1,751,061
-159,260
3
$158M 2.4%
1,610,878
-900
4
$147M 2.22%
3,372,983
-73,758
5
$122M 1.85%
1,297,110
+12,155
6
$121M 1.84%
1,186,327
+308,617
7
$120M 1.82%
4,567,537
+11,600
8
$112M 1.7%
3,108,929
-70,800
9
$111M 1.68%
605,075
+11,200
10
$109M 1.66%
838,255
+6,900
11
$104M 1.57%
2,206,417
-6,288
12
$99.7M 1.51%
720,767
-1,800
13
$97.6M 1.48%
3,237,445
+72,000
14
$96.4M 1.46%
1,339,649
+85,200
15
$94.5M 1.43%
1,371,747
+1,100
16
$93.3M 1.41%
1,034,805
+100,011
17
$89.5M 1.36%
1,017,391
18
$76.3M 1.16%
1,342,550
+3,800
19
$76.2M 1.15%
704,748
+268,815
20
$73.4M 1.11%
543,435
+102,403
21
$70.6M 1.07%
799,033
-600
22
$69.6M 1.05%
780,332
-18,200
23
$69.3M 1.05%
585,626
+15,200
24
$67.6M 1.02%
879,445
+91,355
25
$67.4M 1.02%
2,444,832
-33,200
1
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