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
51
$63.4M 0.48%
84,068
52
$63.3M 0.47%
392,294
53
$61M 0.46%
248,007
-15,666
54
$61M 0.46%
358,273
-3,330
55
$59.8M 0.45%
249,915
+16,308
56
$58.7M 0.44%
178,295
+168,375
57
$55M 0.41%
397,503
-1,605
58
$54.4M 0.41%
328,794
-25,693
59
$53.8M 0.4%
825,693
-14,992
60
$53.8M 0.4%
341,455
61
$52.1M 0.39%
430,687
+58,364
62
$51.3M 0.38%
22,030
+2
63
$50.7M 0.38%
914,481
-48,532
64
$49.1M 0.37%
128,101
65
$47.9M 0.36%
740,590
-7,424
66
$47.8M 0.36%
135,369
-1,600
67
$46.1M 0.35%
146,111
-9,217
68
$45.2M 0.34%
1,404,174
-63,060
69
$44.9M 0.34%
347,909
70
$44.7M 0.33%
188,366
71
$43.8M 0.33%
1,379,978
+494,700
72
$42.2M 0.32%
206,237
-1,836
73
$40.9M 0.31%
152,367
-20,919
74
$40.9M 0.31%
1,505,063
+658,612
75
$40.8M 0.31%
651,991
+54,976
1 2
3
4 5