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 | |
|---|---|---|---|---|---|---|---|
| $42.1M | 0.31% | 61,859 | New | +$42.1M | |||
| $41.5M | 0.31% | 370,430 -30,389 | -8% | -$3.41M | |||
| $41.4M | 0.31% | 371,882 -21,835 | -6% | -$2.43M | |||
| $41.2M | 0.3% | 189,028 -3,003 | -2% | -$654K | |||
| $40.6M | 0.3% | 230,764 -2,617 | -1% | -$460K | |||
| $36.4M | 0.27% | 859,446 -87,936 | -9% | -$3.72M | |||
| $36.3M | 0.27% | 104,991 -1,365 | -1% | -$472K | |||
| $35.4M | 0.26% | 124,670 | – | – | |||
| $35.3M | 0.26% | 171,931 +150,627 | +707% | +$30.9M | |||
| $34.3M | 0.25% | 129,602 -1,609 | -1% | -$426K | |||
| $33.4M | 0.25% | 723,352 -28,063 | -4% | -$1.29M | |||
| $33.1M | 0.24% | 66,923 +61,418 | +1,116% | +$30.4M | |||
| $31.8M | 0.23% | 33,637 +1,335 | +4% | +$1.26M | |||
| $31.3M | 0.23% | 315,641 +218,132 | +224% | +$21.6M | |||
| $30.6M | 0.23% | 695,059 -28,149 | -4% | -$1.24M | |||
| $30.5M | 0.23% | 147,135 -1,864 | -1% | -$386K | |||
| $29.9M | 0.22% | 7,853 -120 | -2% | -$458K | |||
| $29.9M | 0.22% | 47,635 -4,706 | -9% | -$2.95M | |||
| $29.8M | 0.22% | 301,496 +14,659 | +5% | +$1.45M | |||
| $29.8M | 0.22% | 625,110 | New | +$29.8M | |||
| $29.6M | 0.22% | 60,995 -6,762 | -10% | -$3.28M | |||
| $27.4M | 0.2% | 28,976 | – | – | |||
| $27.1M | 0.2% | 100,833 | – | – | |||
| $26.6M | 0.2% | 113,809 -20,123 | -15% | -$4.7M | |||
| $26.5M | 0.2% | 180,614 | – | – |
