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 | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.14% | 321,232 -3,356 | -1% | -$201K | |||
| $19.1M | 0.14% | 628,870 +366,928 | +140% | +$11.1M | |||
| $18.8M | 0.14% | 168,348 | – | – | |||
| $18.4M | 0.14% | 256,946 | – | – | |||
| $18.3M | 0.14% | 58,683 | – | – | |||
| $17.7M | 0.13% | 98,921 -2,696 | -3% | -$483K | |||
| $17.5M | 0.13% | 50,153 | – | – | |||
| $17.5M | 0.13% | 594,215 | – | – | |||
| $17.3M | 0.13% | 385,700 | – | – | |||
| $17.2M | 0.13% | 46,154 +42,000 | +1,011% | +$15.6M | |||
| $17.2M | 0.13% | 85,520 | – | – | |||
| $16.9M | 0.12% | 136,865 | – | – | |||
| $16.5M | 0.12% | 280,467 -2,726 | -1% | -$161K | |||
| $16.3M | 0.12% | 124,576 | – | – | |||
| $15.8M | 0.12% | 50,482 | – | – | |||
| $15.7M | 0.12% | 380,807 -53,104 | -12% | -$2.19M | |||
| $15.3M | 0.11% | 29,109 | – | – | |||
| $15.3M | 0.11% | 92,856 -12,520 | -12% | -$2.06M | |||
| $15.3M | 0.11% | 96,904 | – | – | |||
| $15M | 0.11% | 178,640 | – | – | |||
| $14.9M | 0.11% | 58,881 | – | – | |||
| $14.9M | 0.11% | 588,145 -60,942 | -9% | -$1.55M | |||
| $14.5M | 0.11% | 166,817 -4,548 | -3% | -$395K | |||
| $14M | 0.1% | 106,205 | – | – | |||
| $13.8M | 0.1% | 58,329 | – | – |
