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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
VFC icon
226
VF Corp
VFC
$6.72B
– –
-893,042
Closed -$16.8M
WBS icon
227
Webster Financial
WBS
$12.5B
– –
-116,628
Closed -$5.93M
WDC icon
228
Western Digital
WDC
$172B
– –
-118,391
Closed -$4.69M
WST icon
229
West Pharmaceutical
WST
$23.3B
– –
-18,737
Closed -$6.6M
WY icon
230
Weyerhaeuser
WY
$17.2B
– –
-342,314
Closed -$11.9M
6 7 8 9
10

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 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.