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
1
$1.33B 9.97%
5,647,542
+617,269
2
$603M 4.52%
5,833,420
+341,700
3
$536M 4.01%
2,000,000
4
$445M 3.33%
3,284,529
+1,274,401
5
$348M 2.61%
1,565,256
+62,697
6
$340M 2.55%
1,845,300
-51,368
7
$312M 2.34%
3,026,600
-55,920
8
$293M 2.19%
1,290,794
+37,708
9
$260M 1.95%
1,228,155
-33,876
10
$239M 1.79%
17,927,520
-5,028,560
11
$238M 1.78%
779,133
+13,591
12
$220M 1.65%
618,964
-696
13
$215M 1.61%
574,443
-32,309
14
$212M 1.59%
2,883,598
+81,446
15
$174M 1.3%
3,297,823
-227,370
16
$172M 1.29%
1,592,296
-1,580
17
$166M 1.24%
2,851,238
-89,576
18
$159M 1.19%
2,507,640
+32,094
19
$156M 1.17%
2,432,741
20
$155M 1.16%
326,325
+7,638
21
$152M 1.14%
1,140,942
+540,413
22
$149M 1.12%
2,879,378
-27,856
23
$145M 1.09%
657,800
-3,495
24
$144M 1.08%
640,982
+72,333
25
$137M 1.03%
720,186
+8,180
1
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