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
176
$6.1M 0.06%
+220,817
177
$6.05M 0.06%
+210,738
178
$5.87M 0.06%
240,000
179
$5.71M 0.06%
41,889
-3,657
180
$5.67M 0.06%
148,065
-13,750
181
$5.62M 0.06%
+22,724
182
$5.39M 0.05%
27,031
-23,712
183
$5.16M 0.05%
155,423
+71,373
184
$5.07M 0.05%
+16,877
185
$5.04M 0.05%
61,200
-287,748
186
$5.03M 0.05%
+106,474
187
$4.91M 0.05%
+70,708
188
$4.79M 0.05%
+12,424
189
$4.72M 0.05%
57,802
+10,538
190
$4.51M 0.04%
+272,215
191
$4.47M 0.04%
92,100
+32,400
192
$4.45M 0.04%
31,460
-13,380
193
$4.26M 0.04%
13,320
-110
194
$4.12M 0.04%
+62,153
195
$4.06M 0.04%
+1,141,394
196
$3.92M 0.04%
+44,349
197
$3.42M 0.03%
25,340
+17,440
198
$3.42M 0.03%
44,112
-14,470
199
$2.83M 0.03%
+171,500
200
$2.51M 0.02%
35,080
-2,920
6 7
8
9 10