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
101
$17.5M 0.17%
231,752
-123,009
102
$17.3M 0.17%
216,126
-190,032
103
$17.3M 0.17%
112,115
-21,827
104
$16.5M 0.16%
174,727
105
$16.4M 0.16%
142,949
-19,070
106
$16.2M 0.16%
96,639
-23,099
107
$16M 0.16%
45,525
108
$15.7M 0.15%
140,701
-65,297
109
$15.6M 0.15%
623,660
-44,558
110
$15.2M 0.15%
296,826
-91,676
111
$14.4M 0.14%
70,499
-33,134
112
$14.2M 0.14%
73,517
-1
113
$14M 0.14%
169,582
-75,853
114
$13.7M 0.13%
50,416
-1,796
115
$13.7M 0.13%
50,427
-6,755
116
$13.6M 0.13%
80,548
-42,021
117
$13.6M 0.13%
724,003
+46,031
118
$13.6M 0.13%
106,946
-30,887
119
$13.5M 0.13%
159,679
-85,891
120
$13.5M 0.13%
113,055
-3,592
121
$13.5M 0.13%
409,600
-85,922
122
$13.3M 0.13%
54,691
-710
123
$13.1M 0.13%
235,514
-43,942
124
$12.8M 0.13%
199,245
-17,200
125
$12.8M 0.13%
266,408
-36,231
3 4
5
6 7