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
176
$2.92M 0.02%
141,520
+8,740
177
$2.74M 0.02%
+69,067
178
$2.16M 0.02%
+18,280
179
$2.11M 0.02%
+153,240
180
$2.08M 0.02%
50,961
+1,125
181
$1.99M 0.01%
6,080
-3,330
182
$1.98M 0.01%
1,085
-340
183
$1.76M 0.01%
13,123
-14,439
184
$1.54M 0.01%
+9,880
185
$1.52M 0.01%
+81,440
186
$1.27M 0.01%
+20,010
187
$1.27M 0.01%
10,650
-5,920
188
$859K 0.01%
1,740
-2,390
189
$718K 0.01%
35,047
-24,979
190
– –
-378,515
191
– –
-49,157
192
– –
-96,282
193
– –
-65,062
194
– –
-123,748
195
– –
-234,774
196
– –
-32,819
197
– –
-261,820
198
– –
-90,485
199
– –
-42,743
200
– –
-133,408
4 5 6 7
8