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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$249M
2
CL icon
Colgate-Palmolive
CL
+$225M
3
MRK icon
Merck
MRK
+$210M
4
AMZN icon
Amazon
AMZN
+$136M
5
XYL icon
Xylem
XYL
+$105M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
UBER icon
Uber
UBER
+$163M
3
DECK icon
Deckers Outdoor
DECK
+$163M
4
PH icon
Parker-Hannifin
PH
+$130M
5
ALC icon
Alcon
ALC
+$130M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.2B 8.53%
2,847,194
+47,933
+2% +$20.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.08B 7.66%
8,026,378
-13,334
-0.2% -$1.84M
AAPL icon
3
Apple
AAPL
$4.89T
$838M 5.96%
3,346,040
-34,024
-1% -$8.02M
AMZN icon
4
Amazon
AMZN
$2.5T
$725M 5.15%
3,305,208
+663,807
+25% +$136M
V icon
5
Visa
V
$677B
$510M 3.62%
1,612,286
-290,194
-15% -$87.3M
SPOT icon
6
Spotify
SPOT
$99.2B
$492M 3.5%
1,100,000
-400,000
-27% -$171M
CRM icon
7
Salesforce
CRM
$134B
$398M 2.83%
1,189,931
-238,321
-17% -$76.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$390M 2.77%
2,049,444
-278,717
-12% -$49.2M
LIN icon
9
Linde
LIN
$237B
$311M 2.21%
743,448
-41,029
-5% -$18.7M
PH icon
10
Parker-Hannifin
PH
$125B
$295M 2.1%
463,709
-195,696
-30% -$130M
LLY icon
11
Eli Lilly
LLY
$1.07T
$288M 2.05%
372,933
+41,147
+12% +$34.1M
MRK icon
12
Merck
MRK
$324B
$283M 2.01%
2,841,581
+2,039,197
+254% +$210M
PLD icon
13
Prologis
PLD
$138B
$274M 1.95%
2,592,864
+717,252
+38% +$82.4M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$270M 1.92%
460,401
+3,309
+0.7% +$1.94M
AVGO icon
15
Broadcom
AVGO
$1.82T
$262M 1.86%
1,129,101
+114,485
+11% +$21.2M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$254M 1.8%
1,701,585
+1,574,386
+1,238% +$249M
PG icon
17
Procter & Gamble
PG
$343B
$249M 1.77%
1,486,964
-331,526
-18% -$56.5M
BAC icon
18
Bank of America
BAC
$435B
$249M 1.77%
5,674,003
-1,005,248
-15% -$44.2M
TSM icon
19
TSMC
TSM
$2.09T
$249M 1.77%
1,260,968
-272,239
-18% -$52.7M
TECK icon
20
Teck Resources
TECK
$29.5B
$244M 1.74%
6,020,023
+1,467,516
+32% +$68.6M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$234M 1.66%
2,569,394
+2,353,268
+1,089% +$225M
TSLA icon
22
Tesla
TSLA
$1.24T
$233M 1.66%
577,441
+181,120
+46% +$58.3M
BABA icon
23
Alibaba
BABA
$269B
$219M 1.55%
2,577,464
-212,419
-8% -$20.1M
MELI icon
24
Mercado Libre
MELI
$91.3B
$157M 1.12%
92,580
+11,077
+14% +$21.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 1.08%
799,460
– –
1
2 3 4 5

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IA
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MSV
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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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AMF Tjänstepension's Q4 2024 Portfolio in Review

As of Q4 2024, AMF Tjänstepension held 269 positions worth $14.1B, up 0.61% from $14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q4 2024 filing shows 39 new, 56 increased, 93 reduced and 19 closed positions. Its largest new stake was Xylem: 833,117 shares worth $96.7M. The largest sale was Spotify, an estimated $171M.

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

  • AMF Tjänstepension's largest Q4 2024 buy was Xylem: 833,117 shares worth $96.7M.
  • AMF Tjänstepension added most to Intercontinental Exchange in Q4 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q4 2024 reduction was Spotify, cutting an estimated $171M.
  • AMF Tjänstepension fully exited Uber in Q4 2024, selling an estimated $163M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2024.
  • AMF Tjänstepension opened 39 new positions and closed 19 in Q4 2024.
  • AMF Tjänstepension's portfolio value rose 0.61% quarter-over-quarter to $14.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.