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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

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

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

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
C icon
226
Citigroup
C
$217B
– –
-177,833
Closed -$11.2M
CB icon
227
Chubb
CB
$137B
– –
-45,242
Closed -$11.8M
CDNS icon
228
Cadence Design Systems
CDNS
$91B
– –
-55,846
Closed -$17.4M
CNI icon
229
Canadian National Railway
CNI
$78.3B
– –
-45,486
Closed -$6.09M
CRDO icon
230
Credo Technology Group
CRDO
$37.8B
– –
-1,713,149
Closed -$36.3M
DELL icon
231
Dell
DELL
$256B
– –
-460,185
Closed -$52.5M
EA icon
232
Electronic Arts
EA
$52.4B
– –
-59,883
Closed -$7.95M
ELF icon
233
e.l.f. Beauty
ELF
$4.34B
– –
-272,048
Closed -$53.3M
ENPH icon
234
Enphase Energy
ENPH
$5.47B
– –
-164,546
Closed -$19.9M
EQIX icon
235
Equinix
EQIX
$101B
– –
-308,991
Closed -$255M
GEHC icon
236
GE HealthCare
GEHC
$28.7B
– –
-393,066
Closed -$35.7M
ISRG icon
237
Intuitive Surgical
ISRG
$122B
– –
-138,350
Closed -$55.2M
KGC icon
238
Kinross Gold
KGC
$27B
– –
-1,117,760
Closed -$6.86M
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.4B
– –
-1,183,221
Closed -$20.9M
NTR icon
240
Nutrien
NTR
$32.3B
– –
-111,379
Closed -$6.14M
NVT icon
241
nVent Electric
NVT
$25.1B
– –
-1,331,682
Closed -$100M
PANW icon
242
Palo Alto Networks
PANW
$292B
– –
-213,068
Closed -$30.3M
PNR icon
243
Pentair
PNR
$10.1B
– –
-527,808
Closed -$45.1M
RF icon
244
Regions Financial
RF
$27B
– –
-301,590
Closed -$6.36M
SHOP icon
245
Shopify
SHOP
$160B
– –
-683,826
Closed -$52.9M
SNOW icon
246
Snowflake
SNOW
$93.2B
– –
-160,513
Closed -$25.9M
TTWO icon
247
Take-Two Interactive
TTWO
$43.9B
– –
-41,558
Closed -$6.17M
WDAY icon
248
Workday
WDAY
$35.8B
– –
-20,405
Closed -$5.57M
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-1,791,182
Closed -$83.3M
ZBH icon
250
Zimmer Biomet
ZBH
$17.6B
– –
-229,578
Closed -$30.3M
7 8 9
10
11

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.