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
126
$22.1M 0.17%
72,142
+11,762
127
$22.1M 0.17%
+184,909
128
$22M 0.16%
254,085
129
$22M 0.16%
432,368
+116,951
130
$21.9M 0.16%
342,999
-27,743
131
$21.9M 0.16%
40,408
+1,768
132
$21.7M 0.16%
160,167
133
$21.5M 0.16%
351,347
+25,319
134
$21.4M 0.16%
358,888
135
$21.1M 0.16%
153,282
+1,751
136
$21M 0.16%
182,604
+30,805
137
$20.9M 0.16%
+139,284
138
$20.8M 0.16%
431,506
+99,011
139
$20.6M 0.15%
245,304
-11,170
140
$20.6M 0.15%
341,615
-2,068
141
$20.2M 0.15%
92,210
142
$20.2M 0.15%
281,414
143
$20.1M 0.15%
797,442
144
$19.7M 0.15%
101,389
145
$19.6M 0.15%
85,483
146
$19.4M 0.15%
220,595
+18,286
147
$19.3M 0.14%
214,384
+21,612
148
$19.2M 0.14%
539,521
149
$18.9M 0.14%
124,639
-17,971
150
$18.9M 0.14%
484,605
+88,976
4 5
6
7 8