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
151
$9.32M 0.09%
223,555
152
$9.24M 0.09%
+88,411
153
$9.1M 0.09%
+61,490
154
$8.82M 0.09%
193,113
155
$8.74M 0.09%
96,592
156
$8.65M 0.08%
36,542
-15,032
157
$8.48M 0.08%
38,926
158
$8.4M 0.08%
309,352
-76,996
159
$8.38M 0.08%
39,816
-261,052
160
$8.32M 0.08%
73,120
161
$8.26M 0.08%
74,017
-32,700
162
$8.22M 0.08%
62,612
-52,241
163
$7.96M 0.08%
64,987
+38,497
164
$7.66M 0.08%
117,023
-18,580
165
$7.53M 0.07%
137,422
166
$7.17M 0.07%
+56,918
167
$6.94M 0.07%
+221,355
168
$6.88M 0.07%
+163,120
169
$6.84M 0.07%
76,220
-206,806
170
$6.71M 0.07%
+272,774
171
$6.7M 0.07%
138,193
-43,046
172
$6.32M 0.06%
113,412
-173,954
173
$6.21M 0.06%
13,651
174
$6.18M 0.06%
+21,017
175
$6.17M 0.06%
5,375
-1,248
5 6
7
8 9