ATN

AMF Tjänstepension Portfolio holdings

AUM $13.5B
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
+$147M
Cap. Flow %
1.08%
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

1Technology27.64%
2Financials16.55%
3Consumer Discretionary12.38%
4Communication Services12.1%
5Healthcare8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$131M0.96%245,216
+48,590
+25%
+$25.9M
$125M0.92%237,964
-6,867
-3%
-$3.6M
$124M0.91%799,460 ––
$105M0.78%881,446
+48,329
+6%
+$5.77M
$103M0.76%936,147
-23,665
-2%
-$2.6M
$94.8M0.7%901,683 ––
$88.2M0.65%94,594
+3,522
+4%
+$3.28M
$87.3M0.64%47,085
-150
-0.3%
-$278K
$85.1M0.63%3,009,889
+995,866
+49%
+$28.2M
$79.8M0.59%398,552
-60,696
-13%
-$12.1M
$77.1M0.57%1,697,109
-59,343
-3%
-$2.7M
$75.5M0.56%1,867,877
+288,459
+18%
+$11.7M
$66.7M0.49%596,735
+544,283
+1,038%
+$60.9M
$64.6M0.48%1,196,306 New
+$64.6M
$58.4M0.43%814,728 New
+$58.4M
$56.7M0.42%232,340
-9,228
-4%
-$2.25M
$55.7M0.41%694,596
-353,781
-34%
-$28.4M
$54.5M0.4%178,575 New
+$54.5M
$54.4M0.4%148,321
-9,664
-6%
-$3.54M
$54.4M0.4%99,446
+10,236
+11%
+$5.6M
$53.2M0.39%1,271,967
-66,409
-5%
-$2.78M
$46.8M0.35%142,218
-5,773
-4%
-$1.9M
$45.2M0.33%103,794
-1,540
-1%
-$670K
$44.4M0.33%465,076
+344,227
+285%
+$32.9M
$42.2M0.31%593,829
+85,614
+17%
+$6.08M
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