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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
INTC icon
Intel
INTC
+$34.2M

Top Sells

1
+$62M
2
+$41.1M
3
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 5.65%
6,741,616
+413,119
2
$288M 2.82%
5,467,100
+402,200
3
$191M 1.87%
4,992,133
+298,270
4
$190M 1.86%
4,105,911
+741,549
5
$189M 1.85%
1,572,100
+195,181
6
$186M 1.82%
2,026,181
+104,434
7
$165M 1.62%
3,078,829
+130,960
8
$163M 1.6%
1,516,768
+112,709
9
$157M 1.54%
2,974,562
+579,214
10
$156M 1.53%
1,033,308
+31,540
11
$154M 1.51%
3,250,212
+22,153
12
$147M 1.44%
2,405,823
+144,554
13
$134M 1.31%
678,472
+62,867
14
$124M 1.22%
1,335,024
+93,709
15
$124M 1.21%
719,407
+23,608
16
$124M 1.21%
2,693,306
+104,369
17
$115M 1.13%
1,161,745
+206,250
18
$113M 1.11%
1,086,147
-59,068
19
$113M 1.1%
1,917,118
+86,130
20
$111M 1.09%
637,500
+30,237
21
$108M 1.06%
750,471
+117,935
22
$105M 1.03%
515,974
+31,483
23
$104M 1.02%
21,517,280
+1,319,440
24
$104M 1.02%
904,841
+356,963
25
$103M 1.01%
1,005,402
+56,617
1
2 3 4 5