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
$9.14B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$37.5M
3
+$29.5M
4
SBAC icon
SBA Communications
SBAC
+$21.9M
5
A icon
Agilent Technologies
A
+$20.5M

Top Sells

1
+$73M
2
+$52.8M
3
+$52.1M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

1 Technology 17.81%
2 Financials 16.04%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 5.16%
6,328,497
-125,498
2
$247M 2.7%
5,064,900
+248,920
3
$180M 1.97%
2,947,869
-59,086
4
$175M 1.91%
1,921,747
-54,670
5
$158M 1.73%
4,693,863
+586,059
6
$156M 1.71%
3,228,059
+775,776
7
$153M 1.68%
1,376,919
+17,598
8
$144M 1.58%
2,261,269
+462,371
9
$141M 1.55%
1,001,768
+61,964
10
$138M 1.51%
1,404,059
+79,970
11
$128M 1.4%
3,364,362
-713,163
12
$126M 1.38%
862,128
+71,198
13
$119M 1.3%
2,395,348
-1,065,907
14
$117M 1.27%
2,588,937
-147,024
15
$113M 1.24%
607,263
-85,351
16
$109M 1.19%
695,799
+17,470
17
$108M 1.18%
615,605
+8,545
18
$103M 1.13%
1,830,988
-20,702
19
$103M 1.12%
1,145,215
-23,468
20
$99.2M 1.09%
1,241,315
-12,850
21
$96.7M 1.06%
1,193,955
-7,340
22
$93.3M 1.02%
+50,935
23
$90.6M 0.99%
484,491
+70,740
24
$90.3M 0.99%
1,294,185
-52,862
25
$90.3M 0.99%
20,197,840
+4,082,920
1
2 3 4 5