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
151
$18.7M 0.14%
933,255
-134,766
152
$18.7M 0.14%
687,300
153
$18.6M 0.14%
+140,501
154
$18.4M 0.14%
364,840
+48,812
155
$18.4M 0.14%
232,288
156
$18.3M 0.14%
215,909
-14,058
157
$18.2M 0.14%
309,305
158
$18M 0.13%
224,461
159
$17.1M 0.13%
394,192
-2,018
160
$16.9M 0.13%
276,800
161
$16.7M 0.12%
+14,413
162
$15.3M 0.11%
+708,996
163
$14.8M 0.11%
118,031
+13,919
164
$13.6M 0.1%
163,388
+22,646
165
$11.6M 0.09%
97,818
+56,356
166
$11.1M 0.08%
385,154
+56,781
167
$11.1M 0.08%
240,482
+14,197
168
$10.5M 0.08%
275,922
+41,665
169
$8.97M 0.07%
+1,075,823
170
$8.77M 0.07%
151,707
+26,094
171
$6.45M 0.05%
+135,318
172
$5.59M 0.04%
187,280
+160,100
173
$4.91M 0.04%
31,690
+2,200
174
$4.02M 0.03%
+15,240
175
$3.56M 0.03%
67,150
+7,910
4 5 6
7
8