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
76
$40.1M 0.3%
328,841
-3,290
77
$39.6M 0.3%
58,197
+3,389
78
$39.3M 0.29%
177,245
79
$38.8M 0.29%
491,629
80
$37.1M 0.28%
172,436
-800
81
$35.8M 0.27%
320,378
82
$35.7M 0.27%
85,196
-522
83
$35.5M 0.27%
389,202
-73
84
$35.2M 0.26%
420,679
85
$35M 0.26%
163,487
+1,130
86
$34M 0.25%
770,839
+708,719
87
$33.4M 0.25%
22,684
-22,691
88
$32M 0.24%
332,378
-5,128
89
$31.6M 0.24%
530,418
-11,941
90
$31.3M 0.23%
350,588
+51,846
91
$31.2M 0.23%
135,513
92
$30.6M 0.23%
374,414
+86,251
93
$30.1M 0.23%
159,849
94
$29.5M 0.22%
+179,213
95
$29.3M 0.22%
230,781
-9,069
96
$29.3M 0.22%
378,536
-64,796
97
$29.2M 0.22%
194,276
+4,600
98
$28.8M 0.22%
103,912
99
$28.5M 0.21%
237,903
+11,733
100
$28.5M 0.21%
429,020
-13,604
2 3
4
5 6