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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$200M
3
+$128M
4
AXP icon
American Express
AXP
+$113M
5
WM icon
Waste Management
WM
+$101M

Top Sells

1
+$208M
2
+$121M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$82.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.1M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 10.47%
3,339,018
-610,468
2
$522M 4.8%
12,332,340
-2,092,650
3
$430M 3.96%
2,216,172
+1,982,440
4
$406M 3.73%
3,353,659
-462,425
5
$399M 3.67%
1,679,704
-51,974
6
$321M 2.96%
2,000,000
7
$310M 2.85%
1,671,270
+93,816
8
$296M 2.72%
2,471,066
-316,028
9
$291M 2.68%
1,112,482
-220,185
10
$263M 2.42%
771,737
+94,613
11
$225M 2.07%
1,295,517
+584,459
12
$200M 1.84%
+512,785
13
$198M 1.82%
1,301,297
-104,429
14
$185M 1.71%
1,119,808
-83,134
15
$174M 1.6%
999,254
+646,441
16
$169M 1.55%
443,162
+182,089
17
$159M 1.47%
339,799
-93,381
18
$139M 1.28%
1,131,060
+176,957
19
$138M 1.27%
443,504
-51,180
20
$131M 1.21%
1,136,733
-148,247
21
$128M 1.18%
+984,215
22
$111M 1.03%
1,103,490
+612,287
23
$110M 1.01%
2,531,943
-186,600
24
$107M 0.99%
273,058
-93,531
25
$103M 0.95%
344,946
-42,832
1
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