AT

AMF Tjänstepension Portfolio holdings

AUM $16.1B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$128M
3 +$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1 +$222M
2 +$142M
3 +$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-195,587
227
-284,393