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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Citigroup
C
$210B
| – | – |
-177,833
| Closed | -$11.2M | – |
|
227
Chubb
CB
$137B
| – | – |
-45,242
| Closed | -$11.8M | – |
|
228
Cadence Design Systems
CDNS
$88.1B
| – | – |
-55,846
| Closed | -$17.4M | – |
|
229
Canadian National Railway
CNI
$73B
| – | – |
-45,486
| Closed | -$6.09M | – |
|
230
Credo Technology Group
CRDO
$32.8B
| – | – |
-1,713,149
| Closed | -$36.3M | – |
|
231
Dell
DELL
$294B
| – | – |
-460,185
| Closed | -$52.5M | – |
|
232
DELISTED
Electronic Arts
EA
| – | – |
-59,883
| Closed | -$7.95M | – |
|
233
e.l.f. Beauty
ELF
$6.68B
| – | – |
-272,048
| Closed | -$53.3M | – |
|
234
Enphase Energy
ENPH
$4.12B
| – | – |
-164,546
| Closed | -$19.9M | – |
|
|
235
Equinix
EQIX
$97.3B
| – | – |
-308,991
| Closed | -$255M | – |
|
236
GE HealthCare
GEHC
$31.8B
| – | – |
-393,066
| Closed | -$35.7M | – |
|
237
Intuitive Surgical
ISRG
$152B
| – | – |
-138,350
| Closed | -$55.2M | – |
|
238
Kinross Gold
KGC
$28.4B
| – | – |
-1,117,760
| Closed | -$6.86M | – |
|
239
Liberty Global Class C
LBTYK
$2.64B
| – | – |
-1,183,221
| Closed | -$20.9M | – |
|
240
Nutrien
NTR
$33.7B
| – | – |
-111,379
| Closed | -$6.14M | – |
|
241
nVent Electric
NVT
$23.3B
| – | – |
-1,331,682
| Closed | -$100M | – |
|
242
Palo Alto Networks
PANW
$280B
| – | – |
-213,068
| Closed | -$30.3M | – |
|
243
Pentair
PNR
$8.56B
| – | – |
-527,808
| Closed | -$45.1M | – |
|
244
Regions Financial
RF
$23.3B
| – | – |
-301,590
| Closed | -$6.36M | – |
|
245
Shopify
SHOP
$225B
| – | – |
-683,826
| Closed | -$52.9M | – |
|
246
Snowflake
SNOW
$109B
| – | – |
-160,513
| Closed | -$25.9M | – |
|
247
Take-Two Interactive
TTWO
$38.5B
| – | – |
-41,558
| Closed | -$6.17M | – |
|
248
Workday
WDAY
$45.9B
| – | – |
-20,405
| Closed | -$5.57M | – |
|
249
WillScot Mobile Mini Holdings
WSC
$2.94B
| – | – |
-1,791,182
| Closed | -$83.3M | – |
|
250
Zimmer Biomet
ZBH
$18.1B
| – | – |
-229,578
| Closed | -$30.3M | – |
|
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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.