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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$13.2B
AUM Growth
+$1.49B
Cap. Flow
+$124M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$127M
2
EQIX icon
Equinix
EQIX
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$105M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
TGT icon
Target
TGT
+$66.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$193M
2
HUM icon
Humana
HUM
+$167M
3
WM icon
Waste Management
WM
+$142M
4
NVDA icon
NVIDIA
NVDA
+$60.3M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$125M 0.95%
713,856
-11,589
-2% -$2.26M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$115M 0.87%
+236,109
New +$105M
TGT icon
28
Target
TGT
$68B
$111M 0.84%
623,520
+436,849
+234% +$66.5M
BABA icon
29
Alibaba
BABA
$308B
$105M 0.8%
1,454,405
+645,370
+80% +$47.3M
ADBE icon
30
Adobe
ADBE
$105B
$101M 0.76%
199,844
+111,774
+127% +$64.1M
NVT icon
31
nVent Electric
NVT
$26.7B
$100M 0.76%
1,331,682
+198,568
+18% +$12.8M
UNH icon
32
UnitedHealth
UNH
$370B
$97.6M 0.74%
197,274
+104,798
+113% +$53.3M
MCD icon
33
McDonald's
MCD
$195B
$97.4M 0.74%
345,158
-664,395
-66% -$193M
MRK icon
34
Merck
MRK
$318B
$96M 0.73%
726,553
+25,693
+4% +$3.17M
CRM icon
35
Salesforce
CRM
$158B
$91.3M 0.69%
302,981
+97,093
+47% +$28M
AXP icon
36
American Express
AXP
$230B
$84.2M 0.64%
369,741
+18,510
+5% +$3.84M
VZ icon
37
Verizon
VZ
$196B
$83.7M 0.63%
1,992,753
+22,449
+1% +$905K
NFLX icon
38
Netflix
NFLX
$309B
$83.7M 0.63%
1,378,190
+812,080
+143% +$45.8M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.41B
$83.3M 0.63%
1,791,182
+278,864
+18% +$13M
SRE icon
40
Sempra
SRE
$54.8B
$78.1M 0.59%
1,087,061
+469,174
+76% +$33.6M
EXC icon
41
Exelon
EXC
$47B
$75.6M 0.57%
2,012,282
+766,558
+62% +$27.4M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$74.9M 0.57%
473,292
-12,317
-3% -$1.96M
DIS icon
43
Walt Disney
DIS
$181B
$70.9M 0.54%
578,963
-291,540
-33% -$30.5M
PG icon
44
Procter & Gamble
PG
$339B
$65.2M 0.49%
401,611
+49,236
+14% +$7.72M
MS icon
45
Morgan Stanley
MS
$340B
$64.6M 0.49%
686,109
-36,639
-5% -$3.23M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.3M 0.49%
152,972
+56,993
+59% +$22.4M
BSX icon
47
Boston Scientific
BSX
$71.5B
$58.5M 0.44%
854,223
+18,320
+2% +$1.18M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$55.2M 0.42%
138,350
+3,826
+3% +$1.45M
ABBV icon
49
AbbVie
ABBV
$435B
$53.6M 0.41%
294,444
+22,200
+8% +$3.83M
ELF icon
50
e.l.f. Beauty
ELF
$5.81B
$53.3M 0.4%
272,048
-105,099
-28% -$18.7M
1
2
3 4 5

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UM
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GF
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RFC
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AMF Tjänstepension's Q1 2024 Portfolio in Review

As of Q1 2024, AMF Tjänstepension held 230 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMF Tjänstepension's Q1 2024 filing shows 26 new, 52 increased, 72 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 236,109 shares worth $115M. The largest sale was McDonald's, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q1 2024 buy was Meta Platforms (Facebook): 236,109 shares worth $115M.
  • AMF Tjänstepension added most to Keysight in Q1 2024, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q1 2024 reduction was McDonald's, cutting an estimated $193M.
  • AMF Tjänstepension fully exited Humana in Q1 2024, selling an estimated $167M.
  • AMF Tjänstepension's ten largest holdings make up 38% of its $13.2B portfolio in Q1 2024.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q1 2024.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.