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
$10.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.8M
3
+$35.3M
4
TRV icon
Travelers Companies
TRV
+$32.6M
5
DTE icon
DTE Energy
DTE
+$32.5M

Top Sells

1
+$125M
2
+$82.9M
3
+$52.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 9.18%
6,093,212
-81,201
2
$399M 3.81%
5,964,480
+775,020
3
$299M 2.86%
2,000,000
-70,000
4
$272M 2.6%
3,134,078
-15,368
5
$233M 2.22%
1,096,847
+166,236
6
$232M 2.21%
1,853,687
-36,129
7
$227M 2.17%
3,390,100
-680,420
8
$226M 2.16%
1,203,190
+126,856
9
$218M 2.08%
1,505,781
+26,908
10
$195M 1.86%
3,175,616
-170,105
11
$185M 1.77%
3,343,557
-83,795
12
$183M 1.74%
3,050,305
+103
13
$182M 1.74%
834,800
-39,557
14
$178M 1.7%
597,774
-419,216
15
$157M 1.5%
1,150,846
-29,024
16
$157M 1.5%
2,139,168
+1,516,036
17
$143M 1.37%
724,384
+43,895
18
$129M 1.23%
2,010,814
+458,006
19
$125M 1.2%
4,287,210
-134,880
20
$124M 1.18%
685,375
+116,601
21
$123M 1.18%
988,827
+103,360
22
$117M 1.12%
485,404
-1,325
23
$110M 1.05%
1,090,103
+31,710
24
$108M 1.03%
678,019
+81,017
25
$106M 1.01%
321,275
+27,406
1
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