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 | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.03% | 122,442 | – | – | |||
| $3.74M | 0.03% | 300,705 | – | – | |||
| $3.57M | 0.03% | 22,492 | – | – | |||
| $3.22M | 0.02% | 18,681 | – | – | |||
| $3.17M | 0.02% | 150,710 | – | – | |||
| $3.15M | 0.02% | 78,792 | – | – | |||
| $3.15M | 0.02% | 281,733 | – | – | |||
| $2.86M | 0.02% | 65,513 | – | – | |||
| $2.47M | 0.02% | 34,960 | – | – | |||
| $2.42M | 0.02% | 10,436 -28,862 | -73% | -$6.7M | |||
| $1.96M | 0.01% | 13,532 -11,452 | -46% | -$1.66M | |||
| $1.78M | 0.01% | 74,290 -46,187 | -38% | -$1.11M | |||
| $1.7M | 0.01% | 2,523 | – | – | |||
| $1.58M | 0.01% | 22,238 | New | +$1.58M | |||
| $1.53M | 0.01% | 54,705 | – | – | |||
| $1.25M | 0.01% | 14,398 -10,438 | -42% | -$907K | |||
| $1.19M | 0.01% | 34,914 -33,318 | -49% | -$1.14M | |||
| $907K | 0.01% | 15,491 -366,806 | -96% | -$21.5M | |||
| $884K | 0.01% | 23,670 | New | +$884K | |||
| $878K | 0.01% | 3,603 | New | +$878K | |||
| $804K | 0.01% | 9,967 | New | +$804K | |||
| $719K | 0.01% | 13,810 | – | – | |||
| $633K | 0% | 3,400 | – | – | |||
| $460K | 0% | 10,624 -45,292 | -81% | -$1.96M | |||
| $262K | 0% | 25,603 | New | +$262K |
