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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$117M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$95.6M

Top Sells

1
+$205M
2
+$135M
3
+$88.6M
4
LRCX icon
Lam Research
LRCX
+$72.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.9M

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
26
$95.6M 0.94%
+699,597
27
$88.5M 0.87%
752,106
-238,082
28
$88.5M 0.87%
318,407
-25,104
29
$88.5M 0.87%
937,016
-169,835
30
$84.1M 0.83%
1,969,606
-137,522
31
$83.4M 0.82%
289,905
-90,417
32
$75.8M 0.74%
311,228
-68,356
33
$73.9M 0.73%
723,036
-122,326
34
$70.8M 0.69%
405,104
-36,257
35
$67.3M 0.66%
183,979
-83,602
36
$65.4M 0.64%
255,521
-32,918
37
$65M 0.64%
459,831
+16,514
38
$64.2M 0.63%
384,643
-530,995
39
$60.4M 0.59%
229,261
-33,502
40
$56.4M 0.55%
406,814
-34,749
41
$51.5M 0.51%
326,480
+1,910
42
$51.5M 0.51%
666,806
-726,856
43
$50M 0.49%
+628,120
44
$48.7M 0.48%
266,655
-130,971
45
$47.8M 0.47%
224,127
-120,224
46
$47.7M 0.47%
501,594
+73,450
47
$47.4M 0.46%
1,263,681
-115,132
48
$45.6M 0.45%
265,304
-53
49
$45.5M 0.45%
814,522
-15,518
50
$44.1M 0.43%
929,886
-74,492
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