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
$11B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$60.1M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
5
USB icon
US Bancorp
USB
+$37.3M

Top Sells

1
+$67.7M
2
+$43.3M
3
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 6.9%
6,612,136
+479,531
2
$402M 3.67%
2,225,000
-147,040
3
$258M 2.36%
3,818,689
+927,230
4
$244M 2.23%
1,096,557
+270,024
5
$216M 1.97%
3,618,800
+644,680
6
$202M 1.85%
4,160,490
-74,892
7
$178M 1.63%
1,187,251
+41,864
8
$174M 1.59%
3,258,093
+89,773
9
$174M 1.59%
1,485,238
-29,815
10
$171M 1.56%
3,618,905
-90,222
11
$161M 1.47%
1,933,990
+1,362
12
$149M 1.36%
938,126
+231,295
13
$145M 1.32%
3,140,154
-1,326
14
$135M 1.23%
1,209,819
-35,127
15
$134M 1.23%
2,608,112
-376,056
16
$132M 1.2%
351,941
-1,922
17
$131M 1.2%
18,635,080
-931,280
18
$129M 1.18%
623,941
-6,158
19
$114M 1.04%
1,203,667
-14,985
20
$113M 1.03%
695,821
+27,699
21
$112M 1.02%
669,405
+26,545
22
$111M 1.02%
1,439,932
+143,773
23
$109M 1%
1,759,042
-162,227
24
$108M 0.99%
615,763
-6,950
25
$108M 0.99%
748,338
+22,052
1
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