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 | |
|---|---|---|---|---|---|---|---|
| $26.4M | 0.2% | 390,302 -4,853 | -1% | -$329K | |||
| $26.3M | 0.19% | 339,003 -4,044 | -1% | -$314K | |||
| $25.9M | 0.19% | 272,821 +5,458 | +2% | +$518K | |||
| $25.9M | 0.19% | 700,152 -132,442 | -16% | -$4.89M | |||
| $25.5M | 0.19% | 81,645 -38,744 | -32% | -$12.1M | |||
| $25.5M | 0.19% | 230,087 -2,444 | -1% | -$270K | |||
| $25.3M | 0.19% | 414,331 -52,957 | -11% | -$3.23M | |||
| $25.2M | 0.19% | 83,333 -2,271 | -3% | -$687K | |||
| $24.9M | 0.18% | 238,697 -3,253 | -1% | -$340K | |||
| $24.8M | 0.18% | 212,235 | – | – | |||
| $24.3M | 0.18% | 196,127 -2,068 | -1% | -$256K | |||
| $23.1M | 0.17% | 21,971,866 | – | – | |||
| $22.9M | 0.17% | 67,819 -716 | -1% | -$242K | |||
| $22.6M | 0.17% | 227,709 | – | – | |||
| $22.6M | 0.17% | 107,876 -15,635 | -13% | -$3.28M | |||
| $22.6M | 0.17% | 56,459 -3,820 | -6% | -$1.53M | |||
| $22.3M | 0.16% | 64,623 -1,761 | -3% | -$608K | |||
| $22.1M | 0.16% | 325,883 -70,629 | -18% | -$4.79M | |||
| $22.1M | 0.16% | 66,863 | – | – | |||
| $21.9M | 0.16% | 46,631 | – | – | |||
| $21.7M | 0.16% | 77,956 -1,251 | -2% | -$348K | |||
| $20.6M | 0.15% | 20,802 -309 | -1% | -$305K | |||
| $20.2M | 0.15% | 196,852 | – | – | |||
| $19.7M | 0.15% | 118,870 -25,024 | -17% | -$4.15M | |||
| $19.7M | 0.15% | 38,698 | – | – |
