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
1
$1.2B 11.77%
4,665,787
-524,689
2
$388M 3.81%
3,552,000
-1,874,760
3
$355M 3.49%
3,259,800
-333,020
4
$338M 3.32%
2,348,896
-274,113
5
$336M 3.3%
1,498,380
-85,887
6
$301M 2.95%
926,774
-80,829
7
$286M 2.81%
4,546,397
+1,814,943
8
$281M 2.75%
1,424,762
+381,152
9
$256M 2.51%
470,803
+260,554
10
$251M 2.46%
1,015,234
+520,565
11
$221M 2.17%
1,242,940
-365,115
12
$208M 2.04%
13,708,040
-3,036,560
13
$188M 1.84%
2,000,000
14
$185M 1.82%
2,431,817
+405,096
15
$170M 1.67%
1,112,280
-173,545
16
$163M 1.6%
598,251
-248,590
17
$144M 1.41%
455,016
-53,975
18
$141M 1.39%
1,122,417
+290,337
19
$129M 1.27%
471,218
-134,058
20
$127M 1.24%
422,792
-86,136
21
$124M 1.22%
1,356,504
-438,574
22
$123M 1.21%
743,841
+162,565
23
$122M 1.2%
834,947
+802,427
24
$116M 1.13%
1,452,727
+272,236
25
$110M 1.08%
2,165,239
-8,675
1
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