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
76
$25.6M 0.25%
196,828
+95,422
77
$25.5M 0.25%
430,962
78
$24.6M 0.24%
116,890
-37,929
79
$23.8M 0.23%
261,012
-7,551
80
$23.7M 0.23%
140,794
-56,272
81
$22.9M 0.22%
238,469
82
$22.8M 0.22%
196,078
-45,200
83
$22.8M 0.22%
48,671
-34,499
84
$22.7M 0.22%
145,801
-46,462
85
$22.5M 0.22%
109,814
-18,688
86
$22.4M 0.22%
2,056,026
+487,267
87
$22.3M 0.22%
+426,070
88
$22.1M 0.22%
711,620
+75,840
89
$21.7M 0.21%
32,964
-26,327
90
$21.6M 0.21%
902,656
91
$21.2M 0.21%
450,125
-24,065
92
$20.1M 0.2%
89,750
-16,285
93
$20M 0.2%
687,509
-610,928
94
$18.9M 0.19%
229,348
-391,786
95
$18.4M 0.18%
+276,136
96
$18.3M 0.18%
80,545
-33,244
97
$18.2M 0.18%
221,852
-46,655
98
$18M 0.18%
98,277
-34,082
99
$17.7M 0.17%
235,408
-200,602
100
$17.5M 0.17%
83,544
-1,373
2 3
4
5 6