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
126
$12.8M 0.13%
135,526
-36,952
127
$12.7M 0.12%
88,173
128
$12.4M 0.12%
166,824
-25,220
129
$12.2M 0.12%
345,052
-134,973
130
$12M 0.12%
59,415
-8,475
131
$11.8M 0.12%
355,406
-100,844
132
$11.6M 0.11%
670,094
133
$11.5M 0.11%
66,852
-3,084
134
$11.4M 0.11%
58,008
-3,737
135
$11.4M 0.11%
154,557
-77,625
136
$11.2M 0.11%
313,085
+217,815
137
$11.2M 0.11%
+831,668
138
$11.1M 0.11%
161,110
-83,241
139
$11.1M 0.11%
91,021
140
$10.9M 0.11%
121,953
-62,337
141
$10.8M 0.11%
228,833
-69,638
142
$10.5M 0.1%
97,439
-1,020
143
$10.5M 0.1%
26,594
-41,349
144
$10.5M 0.1%
251,330
145
$10.4M 0.1%
57,998
146
$10.4M 0.1%
359,629
-210,834
147
$10.3M 0.1%
233,612
-222,668
148
$10.3M 0.1%
16,172
-611
149
$10.1M 0.1%
93,688
150
$9.67M 0.09%
24,478
-36,774
4 5
6
7 8