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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.08% | 95,211 | – | – | |||
| $10M | 0.07% | 40,225 -24,754 | -38% | -$6.17M | |||
| $9.75M | 0.07% | 12,247 | – | – | |||
| $9.54M | 0.07% | 254,804 | – | – | |||
| $9.43M | 0.07% | 126,165 | – | – | |||
| $9.2M | 0.07% | 37,042 | – | – | |||
| $9.17M | 0.07% | 111,048 | – | – | |||
| $9.12M | 0.07% | 121,251 | – | – | |||
| $9.11M | 0.07% | 125,727 | – | – | |||
| $9.07M | 0.07% | 71,714 | New | +$9.07M | |||
| $9.03M | 0.07% | 56,382 -9,743 | -15% | -$1.56M | |||
| $8.9M | 0.07% | 143,021 | – | – | |||
| $8.8M | 0.07% | 6,644 | – | – | |||
| $8.74M | 0.06% | 302,171 | – | – | |||
| $8.6M | 0.06% | 219,319 -4,779 | -2% | -$187K | |||
| $8.5M | 0.06% | 160,417 | – | – | |||
| $8.43M | 0.06% | 102,322 | – | – | |||
| $8.31M | 0.06% | 32,704 | – | – | |||
| $8.27M | 0.06% | 29,205 | – | – | |||
| $8.11M | 0.06% | 55,461 | – | – | |||
| $8.09M | 0.06% | 59,115 | – | – | |||
| $8.04M | 0.06% | 95,164 | – | – | |||
| $8.03M | 0.06% | 1,743 +1,316 | +308% | +$6.06M | |||
| $8.03M | 0.06% | 5,603 -9,833 | -64% | -$14.1M | |||
| $7.97M | 0.06% | 102,597 | – | – |
