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
101
$28.2M 0.21%
100,764
102
$27.5M 0.21%
367,314
103
$27.4M 0.21%
237,990
104
$27.3M 0.2%
98,477
+35,518
105
$27.1M 0.2%
440,936
106
$27M 0.2%
179,318
107
$26.9M 0.2%
90,094
108
$26.4M 0.2%
245,550
109
$26.3M 0.2%
153,022
110
$26.2M 0.2%
1,103,680
+334,666
111
$25.9M 0.19%
342,129
-168,051
112
$25.8M 0.19%
480,798
+100,312
113
$25.7M 0.19%
543,516
-54,896
114
$25.6M 0.19%
356,415
115
$25.4M 0.19%
549,766
-831
116
$24.7M 0.19%
505,178
+40,352
117
$24.1M 0.18%
90,781
-283,358
118
$23.9M 0.18%
48,896
+5,543
119
$23.7M 0.18%
328,896
120
$23.6M 0.18%
328,766
+70,291
121
$23.1M 0.17%
242,835
+35,831
122
$23M 0.17%
1,071,321
+240,430
123
$22.8M 0.17%
323,857
-699
124
$22.3M 0.17%
133,892
-14,702
125
$22.1M 0.17%
410,930
+132,330
3 4
5
6 7