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 | |
|---|---|---|---|---|---|---|---|
| $13.7M | 0.1% | 291,153 -7,939 | -3% | -$373K | |||
| $13.6M | 0.1% | 282,255 | – | – | |||
| $13.6M | 0.1% | 174,100 -83,630 | -32% | -$6.55M | |||
| $13.3M | 0.1% | 57,667 | – | – | |||
| $13.2M | 0.1% | 9,575 -5,357 | -36% | -$7.41M | |||
| $13.1M | 0.1% | 225,602 -6,150 | -3% | -$357K | |||
| $13M | 0.1% | 41,643 | – | – | |||
| $13M | 0.1% | 21,166 -13,018 | -38% | -$8M | |||
| $12.9M | 0.1% | 27,777 | – | – | |||
| $12.9M | 0.1% | 190,842 | – | – | |||
| $12.7M | 0.09% | 83,047 | – | – | |||
| $12.5M | 0.09% | 45,723 | – | – | |||
| $12.4M | 0.09% | 36,917 +4,697 | +15% | +$1.58M | |||
| $12.3M | 0.09% | 229,437 | – | – | |||
| $12.1M | 0.09% | 218,865 | – | – | |||
| $12M | 0.09% | 98,122 | – | – | |||
| $11.9M | 0.09% | 158,590 -3,469 | -2% | -$260K | |||
| $11.8M | 0.09% | 112,576 -169,991 | -60% | -$17.8M | |||
| $11.3M | 0.08% | 117,663 | – | – | |||
| $11.1M | 0.08% | 66,069 +59,497 | +905% | +$10M | |||
| $11M | 0.08% | 114,887 | – | – | |||
| $10.9M | 0.08% | 63,616 | – | – | |||
| $10.6M | 0.08% | 72,671 -41,992 | -37% | -$6.12M | |||
| $10.5M | 0.08% | 40,791 -3,726 | -8% | -$963K | |||
| $10.4M | 0.08% | 218,606 | – | – |
