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AMF Tjänstepension’s Illumina ILMN Stock Holding History

AMF Tjänstepension’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,762
Closed -$6.74M – 215
2023
Q4 		$6.74M Sell
49,762
-25,181
-34% -$2.91M 0.06% 180
2023
Q3 		$10M Buy
74,943
+9,761
+15% +$1.6M 0.1% 136
2023
Q2 		$11.9M Buy
65,182
+15,420
+31% +$3.12M 0.11% 135
2023
Q1 		$11.3M Hold
49,762
– – 0.12% 125
2022
Q4 		$9.79M Hold
49,762
– – 0.11% 142
2022
Q3 		$9.24M Sell
49,762
-8,236
-14% -$1.63M 0.11% 138
2022
Q2 		$10.4M Hold
57,998
– – 0.1% 145
2022
Q1 		$19.7M Sell
57,998
-21,752
-27% -$7.35M 0.15% 128
2021
Q4 		$29.5M Sell
79,750
-9,699
-11% -$3.67M 0.2% 98
2021
Q3 		$35.3M Buy
89,449
+12,618
+16% +$5.8M 0.26% 84
2021
Q2 		$35.4M Buy
+76,831
New +$30.9M 0.24% 88

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AMF Tjänstepension's ILMN Position: Q1 2024 in Review

AMF Tjänstepension sold out of Illumina (ILMN) in Q1 2024, closing a stake of 49,762 shares — an estimated $6.74M sold.

AMF Tjänstepension first reported a position in ILMN in Q2 2021 and held it in 11 quarters. The position peaked at $35.4M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • AMF Tjänstepension reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • AMF Tjänstepension sold 49,762 Illumina shares in Q1 2024, an estimated $6.74M.
  • AMF Tjänstepension first reported a position in Illumina in Q2 2021 and held it in 11 quarters.
  • AMF Tjänstepension's Illumina position peaked at $35.4M in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.