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
51
$43.9M 0.43%
458,436
-37,513
52
$43.9M 0.43%
1,029,614
-404,941
53
$38.8M 0.38%
+4,400,440
54
$38.7M 0.38%
343,735
-114,653
55
$37.1M 0.36%
207,069
-152,318
56
$36.6M 0.36%
259,213
-48,948
57
$36.6M 0.36%
578,582
-24,255
58
$34.6M 0.34%
558,611
-156,246
59
$34.2M 0.34%
801,580
-1,707,380
60
$33.8M 0.33%
733,403
+25,470
61
$33.1M 0.33%
305,450
-23,711
62
$31.2M 0.31%
871,004
-261,023
63
$31M 0.3%
80,510
-8,271
64
$30.9M 0.3%
156,984
-142,261
65
$30M 0.29%
49,187
-4,516
66
$29.8M 0.29%
117,161
-52,830
67
$29.8M 0.29%
193,507
-11,125
68
$29.7M 0.29%
497,482
-131,298
69
$28.6M 0.28%
84,792
70
$28.1M 0.28%
+897,427
71
$27.4M 0.27%
+56,750
72
$26.2M 0.26%
728,281
-117,497
73
$26.1M 0.26%
92,538
-32,259
74
$26M 0.26%
244,746
-200,255
75
$25.9M 0.25%
+54,558
1 2
3
4 5