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
$9.61B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$16.3M
4
VOYA icon
Voya Financial
VOYA
+$16.1M
5
TWX
Time Warner Inc
TWX
+$15.5M

Top Sells

1
+$23.7M
2
+$22.6M
3
+$21.2M
4
HBI icon
Hanesbrands
HBI
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.1M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 6.18%
6,509,018
-232,598
2
$266M 2.77%
5,136,400
-330,700
3
$210M 2.19%
4,896,785
-95,348
4
$209M 2.17%
4,009,346
-96,565
5
$170M 1.77%
971,003
-62,305
6
$163M 1.7%
2,055,904
+29,723
7
$157M 1.64%
1,564,659
+47,891
8
$157M 1.63%
1,435,173
-136,927
9
$150M 1.56%
3,273,248
+23,036
10
$147M 1.53%
2,828,085
-250,744
11
$142M 1.48%
2,241,856
-163,967
12
$139M 1.44%
2,902,847
-71,715
13
$120M 1.25%
2,772,342
+79,036
14
$117M 1.22%
20,173,440
-1,343,840
15
$116M 1.21%
634,567
-43,905
16
$115M 1.2%
674,539
+37,039
17
$112M 1.17%
1,277,300
-57,724
18
$110M 1.14%
945,787
-59,615
19
$106M 1.1%
50,923
-3,758
20
$106M 1.1%
1,019,146
-67,001
21
$104M 1.08%
665,236
-54,171
22
$102M 1.06%
1,799,422
-117,696
23
$101M 1.05%
342,133
-10,411
24
$96.2M 1%
1,031,255
-130,490
25
$96M 1%
634,426
-116,045
1
2 3 4 5