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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$146M
3
+$72.2M
4
LRCX icon
Lam Research
LRCX
+$55.9M
5
URI icon
United Rentals
URI
+$55.4M

Top Sells

1
+$75.3M
2
+$67.1M
3
+$48.1M
4
KMB icon
Kimberly-Clark
KMB
+$35.3M
5
MELI icon
Mercado Libre
MELI
+$33.4M

Sector Composition

1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 0.99%
990,785
+35,574
27
$131M 0.98%
618,673
+5,409
28
$131M 0.98%
467,574
-30,124
29
$125M 0.93%
537,619
+10,490
30
$123M 0.92%
871,502
-339,546
31
$121M 0.91%
1,857,188
+113,971
32
$120M 0.9%
435,395
+10,008
33
$104M 0.78%
1,567,881
+212,669
34
$99.8M 0.75%
1,709,723
-134,941
35
$98M 0.73%
692,547
+37,562
36
$97.5M 0.73%
919,509
-34,388
37
$97.4M 0.73%
515,079
-33,983
38
$97M 0.73%
489,660
-275
39
$95.7M 0.72%
395,867
+54,580
40
$94.7M 0.71%
815,095
+33,568
41
$92.6M 0.69%
1,555,960
+938,170
42
$90.8M 0.68%
826,010
+106,270
43
$89.1M 0.67%
507,494
-124,340
44
$84.6M 0.63%
339,621
45
$80.1M 0.6%
507,095
-43,251
46
$76.7M 0.57%
701,523
+88,019
47
$70.8M 0.53%
1,931,701
+103,844
48
$64.9M 0.49%
223,055
+85,648
49
$64.8M 0.49%
508,035
50
$63.4M 0.48%
682,150
-11,050
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