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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
+7.76%
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
$14B
AUM Growth
+$576M
Cap. Flow
-$227M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$249M
2
LIN icon
Linde
LIN
+$186M
3
PLD icon
Prologis
PLD
+$169M
4
LLY icon
Eli Lilly
LLY
+$159M
5
UBER icon
Uber
UBER
+$153M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$288M
2
GS icon
Goldman Sachs
GS
+$273M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
4
URI icon
United Rentals
URI
+$213M
5
ALC icon
Alcon
ALC
+$211M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$131M 0.94%
161,479
-295,577
-65% -$213M
GS icon
27
Goldman Sachs
GS
$303B
$125M 0.89%
251,739
-559,097
-69% -$273M
COP icon
28
ConocoPhillips
COP
$141B
$123M 0.88%
1,163,724
+52,334
+5% +$5.75M
TSLA icon
29
Tesla
TSLA
$1.3T
$104M 0.74%
396,321
-205,482
-34% -$46.9M
JPM icon
30
JPMorgan Chase
JPM
$950B
$100M 0.71%
473,785
+69,451
+17% +$14.6M
WPM icon
31
Wheaton Precious Metals
WPM
$60.9B
$98.3M 0.7%
1,608,134
– –
MRK icon
32
Merck
MRK
$318B
$91.2M 0.65%
802,384
+427,831
+114% +$50.8M
QCOM icon
33
Qualcomm
QCOM
$176B
$80.3M 0.57%
472,032
-419,918
-47% -$74.1M
VZ icon
34
Verizon
VZ
$196B
$79M 0.56%
1,756,452
+644,761
+58% +$26.9M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$78.1M 0.56%
167,918
-381,782
-69% -$183M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.9M 0.56%
169,346
– –
ADBE icon
37
Adobe
ADBE
$105B
$75.4M 0.54%
145,694
– –
HD icon
38
Home Depot
HD
$355B
$69.3M 0.5%
171,005
+16,650
+11% +$6.07M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$69M 0.49%
425,261
+52,997
+14% +$8.44M
MNST icon
40
Monster Beverage
MNST
$88.5B
$63.2M 0.45%
1,212,024
-424,745
-26% -$21M
CMS icon
41
CMS Energy
CMS
$22.3B
$56.3M 0.4%
796,882
– –
SJM icon
42
J.M. Smucker
SJM
$12.8B
$51.5M 0.37%
425,048
– –
PEP icon
43
PepsiCo
PEP
$190B
$50M 0.36%
293,824
+40,031
+16% +$6.88M
NFLX icon
44
Netflix
NFLX
$309B
$48.6M 0.35%
684,600
+47,010
+7% +$3.14M
ED icon
45
Consolidated Edison
ED
$39.9B
$47M 0.34%
451,449
-46,533
-9% -$4.6M
LOW icon
46
Lowe's Companies
LOW
$125B
$43.3M 0.31%
159,742
+20,123
+14% +$4.87M
COST icon
47
Costco
COST
$420B
$42.9M 0.31%
+48,377
New +$42M
MCD icon
48
McDonald's
MCD
$195B
$42.6M 0.3%
139,729
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$42.4M 0.3%
+68,559
New +$40.6M
MA icon
50
Mastercard
MA
$493B
$40.2M 0.29%
81,384
– –
1
2
3 4 5

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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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NMO
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AMF Tjänstepension's Q3 2024 Portfolio in Review

As of Q3 2024, AMF Tjänstepension held 240 positions worth $14B, up 4.3% from $13.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q3 2024 filing shows 18 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Uber: 2,174,929 shares worth $163M. The largest sale was Waste Management, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q3 2024 buy was Uber: 2,174,929 shares worth $163M.
  • AMF Tjänstepension added most to Procter & Gamble in Q3 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q3 2024 reduction was Waste Management, cutting an estimated $288M.
  • AMF Tjänstepension fully exited Keysight in Q3 2024, selling an estimated $73.2M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14B portfolio in Q3 2024.
  • AMF Tjänstepension opened 18 new positions and closed 10 in Q3 2024.
  • AMF Tjänstepension's portfolio value rose 4.3% quarter-over-quarter to $14B.

Based on AMF Tjänstepension's 13F filing for Q3 2024, filed 3 Oct 2024.