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
201
$2.44M 0.02%
84,130
+31,470
202
$2.4M 0.02%
21,084
203
$2.33M 0.02%
16,900
-6,500
204
$2.27M 0.02%
71,629
-47,918
205
$2.18M 0.02%
68,735
-18,295
206
$1.89M 0.02%
46,912
-140,237
207
$1.82M 0.02%
24,858
-231,237
208
$462K ﹤0.01%
24,964
209
$276K ﹤0.01%
+2,300
210
– –
-284,393
211
– –
-195,587
212
– –
-54,830
213
– –
-8,330
214
– –
-334,725
215
– –
-731,939
216
– –
-51,971
217
– –
-532,077
218
– –
-750,011
219
– –
-170,125
220
– –
-89,075
221
– –
-96,676
222
– –
-259,311
223
– –
-371,142
224
– –
-27,512
225
– –
-195,933
6 7 8
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