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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$75.9M
4
LIN icon
Linde
LIN
+$55.2M
5
HUM icon
Humana
HUM
+$32.2M

Top Sells

1
+$89.3M
2
+$69.3M
3
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 7.46%
6,696,557
+84,421
2
$263M 2.89%
5,083,680
+1,464,880
3
$261M 2.86%
3,579,852
-238,837
4
$235M 2.58%
2,070,000
-155,000
5
$219M 2.4%
4,190,100
+2,653,720
6
$217M 2.38%
1,151,512
+54,955
7
$184M 2.01%
1,998,103
+64,113
8
$181M 1.99%
3,222,947
-35,146
9
$162M 1.77%
3,442,522
-176,383
10
$158M 1.73%
1,199,101
+11,850
11
$158M 1.73%
3,639,647
-520,843
12
$156M 1.71%
3,294,543
+154,389
13
$142M 1.56%
1,039,191
+101,065
14
$140M 1.54%
1,278,629
-206,609
15
$130M 1.43%
1,179,402
-30,417
16
$112M 1.23%
1,213,536
+9,869
17
$102M 1.12%
522,957
-100,984
18
$97.5M 1.07%
2,158,681
-449,431
19
$92.3M 1.01%
344,981
-6,960
20
$91.7M 1.01%
575,742
-40,021
21
$85.5M 0.94%
+623,875
22
$82.6M 0.9%
597,212
-98,609
23
$80.8M 0.89%
357,353
-1,850
24
$78.5M 0.86%
722,711
-25,627
25
$78.2M 0.86%
1,054,421
-156,877
1
2 3 4 5