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 | |
|---|---|---|---|---|---|---|---|
| $7.97M | 0.06% | 34,225 | – | – | |||
| $7.81M | 0.06% | 26,228 -11,672 | -31% | -$3.47M | |||
| $7.73M | 0.06% | 43,262 -1,179 | -3% | -$211K | |||
| $7.64M | 0.06% | 45,105 | – | – | |||
| $7.1M | 0.05% | 19,374 | – | – | |||
| $6.87M | 0.05% | 41,532 | – | – | |||
| $6.57M | 0.05% | 110,462 | – | – | |||
| $6.18M | 0.05% | 25,914 | – | – | |||
| $6.17M | 0.05% | 138,773 | New | +$6.17M | |||
| $6.15M | 0.05% | 83,204 | – | – | |||
| $6.13M | 0.05% | 382,817 | – | – | |||
| $5.76M | 0.04% | 47,759 | – | – | |||
| $5.65M | 0.04% | 376,257 -10,259 | -3% | -$154K | |||
| $5.19M | 0.04% | 194,161 | – | – | |||
| $5.13M | 0.04% | 55,270 | – | – | |||
| $5.12M | 0.04% | 43,214 | – | – | |||
| $5.11M | 0.04% | 139,928 -87 | -0.1% | -$3.18K | |||
| $4.94M | 0.04% | 63,371 | – | – | |||
| $4.86M | 0.04% | 71,108 | – | – | |||
| $4.49M | 0.03% | 25,484 | – | – | |||
| $4.43M | 0.03% | 21,107 | – | – | |||
| $4.39M | 0.03% | 57,490 | – | – | |||
| $4.18M | 0.03% | 105,502 | – | – | |||
| $4.17M | 0.03% | 203,187 | – | – | |||
| $3.87M | 0.03% | 6,782 | – | – |
