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
$10.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$41.5M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$190M
2
+$73.6M
3
+$49.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
IQV icon
IQVIA
IQV
+$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 8.64%
6,649,983
-193,865
2
$341M 3.3%
1,287,262
-185,444
3
$303M 2.93%
2,070,000
4
$287M 2.78%
5,312,480
+606,580
5
$259M 2.51%
3,231,441
-272,994
6
$248M 2.41%
4,584,360
-58,120
7
$242M 2.34%
2,205,395
+44,006
8
$230M 2.23%
1,646,875
+78,709
9
$219M 2.12%
1,260,192
+122,304
10
$198M 1.92%
+951,503
11
$189M 1.83%
3,712,319
+222,596
12
$170M 1.65%
1,298,198
-8,357
13
$164M 1.59%
3,415,630
-63,072
14
$148M 1.44%
876,293
+91,118
15
$131M 1.27%
355,315
+40,933
16
$126M 1.22%
828,451
-215,145
17
$108M 1.05%
1,845,640
+197,300
18
$106M 1.03%
858,038
+117,781
19
$101M 0.98%
552,301
-174,881
20
$101M 0.97%
1,199,294
-41,446
21
$100M 0.97%
693,303
+89,856
22
$96.7M 0.94%
524,649
+83,441
23
$95.5M 0.93%
695,325
+43,040
24
$93.2M 0.9%
316,178
+31,603
25
$90M 0.87%
1,071,855
-130,197
1
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