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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
+6.54%
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
$13.4B
AUM Growth
+$213M
Cap. Flow
-$262M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$326M
2
BAC icon
Bank of America
BAC
+$324M
3
CRM icon
Salesforce
CRM
+$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$239M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$266M
2
EQIX icon
Equinix
EQIX
+$255M
3
PLD icon
Prologis
PLD
+$198M
4
LIN icon
Linde
LIN
+$172M
5
KEYS icon
Keysight
KEYS
+$169M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 14.3%
3 Communication Services 12.13%
4 Consumer Discretionary 10.07%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$141M 1.05%
155,234
-71,952
-32% -$57.6M
MELI icon
27
Mercado Libre
MELI
$92.6B
$136M 1.01%
82,528
+56,146
+213% +$88.6M
COP icon
28
ConocoPhillips
COP
$141B
$127M 0.95%
1,111,390
-1,329,416
-54% -$161M
TSLA icon
29
Tesla
TSLA
$1.3T
$119M 0.89%
601,803
-112,053
-16% -$19.6M
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$84.4M 0.63%
1,608,134
+1,376,231
+593% +$73.6M
JPM icon
31
JPMorgan Chase
JPM
$947B
$81.8M 0.61%
404,334
-562,360
-58% -$110M
MNST icon
32
Monster Beverage
MNST
$88.7B
$81.8M 0.61%
+1,636,769
New +$86.8M
ADBE icon
33
Adobe
ADBE
$107B
$80.9M 0.6%
145,694
-54,150
-27% -$26.2M
KEYS icon
34
Keysight
KEYS
$57.9B
$73.2M 0.55%
535,398
-1,157,048
-68% -$169M
UNH icon
35
UnitedHealth
UNH
$371B
$70.1M 0.52%
137,653
-59,621
-30% -$29.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$68.9M 0.51%
169,346
+16,374
+11% +$6.69M
PG icon
37
Procter & Gamble
PG
$338B
$58.2M 0.43%
352,375
-49,236
-12% -$8.05M
PLD icon
38
Prologis
PLD
$133B
$57.3M 0.43%
509,801
-1,789,642
-78% -$198M
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$54.5M 0.41%
372,264
-101,028
-21% -$15M
HD icon
40
Home Depot
HD
$354B
$53.2M 0.4%
154,355
-213,152
-58% -$72.7M
CMS icon
41
CMS Energy
CMS
$22.3B
$47.5M 0.35%
796,882
+344,549
+76% +$20.9M
MRK icon
42
Merck
MRK
$314B
$46.5M 0.35%
374,553
-352,000
-48% -$45.3M
SJM icon
43
J.M. Smucker
SJM
$12.8B
$46.4M 0.35%
425,048
+234,619
+123% +$26.5M
VZ icon
44
Verizon
VZ
$194B
$46M 0.34%
1,111,691
-881,062
-44% -$35.5M
ED icon
45
Consolidated Edison
ED
$39.8B
$44.6M 0.33%
497,982
+352,903
+243% +$32.7M
NFLX icon
46
Netflix
NFLX
$308B
$43M 0.32%
637,590
-740,600
-54% -$46.3M
PEP icon
47
PepsiCo
PEP
$189B
$41.9M 0.31%
253,793
-491,530
-66% -$84.8M
MA icon
48
Mastercard
MA
$497B
$35.9M 0.27%
81,384
– –
MCD icon
49
McDonald's
MCD
$196B
$35.6M 0.27%
139,729
-205,429
-60% -$54.5M
AMD icon
50
Advanced Micro Devices
AMD
$781B
$32.4M 0.24%
199,772
+47,665
+31% +$7.67M
1
2
3 4 5

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IA
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UM
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FCAS
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GF
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RFC
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BGC
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Verition Fund Management
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AMF Tjänstepension's Q2 2024 Portfolio in Review

As of Q2 2024, AMF Tjänstepension held 251 positions worth $13.4B, up 1.6% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q2 2024 filing shows 49 new, 51 increased, 82 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 549,700 shares worth $258M. The largest sale was IQVIA, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2024 buy was Vertex Pharmaceuticals: 549,700 shares worth $258M.
  • AMF Tjänstepension added most to Goldman Sachs in Q2 2024, an estimated $326M increase.
  • AMF Tjänstepension's biggest Q2 2024 reduction was IQVIA, cutting an estimated $266M.
  • AMF Tjänstepension fully exited Equinix in Q2 2024, selling an estimated $255M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $13.4B portfolio in Q2 2024.
  • AMF Tjänstepension opened 49 new positions and closed 29 in Q2 2024.
  • AMF Tjänstepension's portfolio value rose 1.6% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q2 2024, filed 10 Jul 2024.