ATN
AMF Tjänstepension Portfolio holdings
AUM $13.5B
AUM
$13.5B
AUM Growth
-$526M (-4%)
Cap. Flow
+$147M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
28
Reduced
89
Closed
37
Top Buys
| 1 | $64.6M | |
| 2 | $60.9M | |
| 3 | $59.1M | |
| 4 | $58.4M | |
| 5 | $54.5M |
Top Sells
| 1 | $76.1M | |
| 2 | $73.2M | |
| 3 | $46.7M | |
| 4 | $38.4M | |
| 5 | $28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03B | 7.61% | 2,744,909 -102,285 | -4% | -$38.4M | |||
| $861M | 6.36% | 7,944,247 -82,131 | -1% | -$8.9M | |||
| $740M | 5.46% | 3,329,514 -16,526 | -0.5% | -$3.67M | |||
| $625M | 4.61% | 3,282,826 -22,382 | -0.7% | -$4.26M | |||
| $605M | 4.47% | 1,100,000 | – | – | |||
| $546M | 4.03% | 1,557,719 -54,567 | -3% | -$19.1M | |||
| $378M | 2.79% | 1,410,021 +220,090 | +19% | +$59.1M | |||
| $333M | 2.46% | 2,131,902 +82,458 | +4% | +$12.9M | |||
| $329M | 2.43% | 706,879 -36,569 | -5% | -$17M | |||
| $327M | 2.42% | 2,475,115 -102,349 | -4% | -$13.5M | |||
| $326M | 2.41% | 2,913,691 +320,827 | +12% | +$35.9M | |||
| $300M | 2.22% | 363,280 -9,653 | -3% | -$7.97M | |||
| $289M | 2.13% | 1,673,758 -27,827 | -2% | -$4.8M | |||
| $272M | 2.01% | 471,191 +10,790 | +2% | +$6.22M | |||
| $264M | 1.95% | 1,589,282 +328,314 | +26% | +$54.5M | |||
| $257M | 1.9% | 2,745,595 +176,201 | +7% | +$16.5M | |||
| $253M | 1.87% | 416,384 -47,325 | -10% | -$28.8M | |||
| $228M | 1.68% | 5,465,685 -208,318 | -4% | -$8.7M | |||
| $208M | 1.53% | 5,696,236 -323,787 | -5% | -$11.8M | |||
| $182M | 1.35% | 2,028,054 -813,527 | -29% | -$73.2M | |||
| $177M | 1.31% | 1,040,447 -446,517 | -30% | -$76.1M | |||
| $156M | 1.15% | 79,722 -12,858 | -14% | -$25.1M | |||
| $154M | 1.14% | 595,127 +17,686 | +3% | +$4.58M | |||
| $144M | 1.06% | 585,453 +22,502 | +4% | +$5.52M | |||
| $142M | 1.05% | 850,208 -278,893 | -25% | -$46.7M |
