We are live on ! Find out more
AT

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.23B 9.17%
2,749,526
+174,688
+7% +$73.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$972M 7.25%
7,870,267
-445,903
-5% -$45.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$675M 5.03%
3,677,668
+1,371,503
+59% +$233M
AAPL icon
4
Apple
AAPL
$4.89T
$588M 4.39%
2,791,637
-508,127
-15% -$94.8M
V icon
5
Visa
V
$677B
$524M 3.91%
1,995,560
+355,984
+22% +$97.6M
SPOT icon
6
Spotify
SPOT
$99.2B
$471M 3.51%
1,500,000
-200,000
-12% -$60.2M
PH icon
7
Parker-Hannifin
PH
$125B
$384M 2.86%
758,262
+141,862
+23% +$76.1M
BAC icon
8
Bank of America
BAC
$435B
$371M 2.77%
9,327,332
+8,447,091
+960% +$324M
CRM icon
9
Salesforce
CRM
$134B
$371M 2.77%
1,442,453
+1,139,472
+376% +$305M
GS icon
10
Goldman Sachs
GS
$313B
$367M 2.74%
810,836
+743,402
+1,102% +$326M
AMZN icon
11
Amazon
AMZN
$2.5T
$354M 2.64%
1,829,976
-357,439
-16% -$65.7M
ALC icon
12
Alcon
ALC
$33.1B
$353M 2.63%
3,950,301
+478,054
+14% +$40.8M
WM icon
13
Waste Management
WM
$95.9B
$333M 2.49%
1,561,939
+720,358
+86% +$150M
URI icon
14
United Rentals
URI
$71.1B
$296M 2.2%
457,056
+199,810
+78% +$133M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$258M 1.92%
+549,700
New +$239M
TSM icon
16
TSMC
TSM
$2.09T
$254M 1.9%
1,463,150
+276,588
+23% +$42M
TECK icon
17
Teck Resources
TECK
$29.5B
$210M 1.57%
4,383,031
+3,919,984
+847% +$193M
BABA icon
18
Alibaba
BABA
$269B
$188M 1.4%
2,610,884
+1,156,479
+80% +$88.7M
QCOM icon
19
Qualcomm
QCOM
$176B
$178M 1.32%
+891,950
New +$168M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$174M 1.3%
345,045
+108,936
+46% +$53M
AVGO icon
21
Broadcom
AVGO
$1.82T
$170M 1.27%
1,060,310
-988,130
-48% -$138M
LIN icon
22
Linde
LIN
$237B
$165M 1.23%
375,818
-390,089
-51% -$172M
DECK icon
23
Deckers Outdoor
DECK
$13.3B
$155M 1.15%
+959,724
New +$148M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 1.09%
799,460
-492,248
-38% -$83M
MU icon
25
Micron Technology
MU
$1.04T
$145M 1.08%
+1,100,010
New +$139M
1
2 3 4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.