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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
+7.76%
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
$14B
AUM Growth
+$576M
Cap. Flow
-$227M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$249M
2
LIN icon
Linde
LIN
+$186M
3
PLD icon
Prologis
PLD
+$169M
4
LLY icon
Eli Lilly
LLY
+$159M
5
UBER icon
Uber
UBER
+$153M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$288M
2
GS icon
Goldman Sachs
GS
+$273M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
4
URI icon
United Rentals
URI
+$213M
5
ALC icon
Alcon
ALC
+$211M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.6B
$1.03M 0.01%
+124,938
New +$976K
EXAS
227
DELISTED
Exact Sciences
EXAS
$724K 0.01%
+10,624
New +$600K
ALB icon
228
Albemarle
ALB
$13.5B
$692K ﹤0.01%
+7,305
New +$648K
BAP icon
229
Credicorp
BAP
$30.9B
$615K ﹤0.01%
3,400
– –
YUMC icon
230
Yum China
YUMC
$14.9B
$419K ﹤0.01%
9,304
– –
BLK icon
231
Blackrock
BLK
$164B
– –
-28,976
Closed -$22.8M
BWA icon
232
BorgWarner
BWA
$13.2B
– –
-281,349
Closed -$9.08M
DAR icon
233
Darling Ingredients
DAR
$9.93B
– –
-146,603
Closed -$5.39M
DG icon
234
Dollar General
DG
$25.9B
– –
-4,927
Closed -$651K
HAS icon
235
Hasbro
HAS
$12.6B
– –
-132,957
Closed -$7.8M
HSY icon
236
Hershey
HSY
$35.4B
– –
-3,330
Closed -$612K
KEYS icon
237
Keysight
KEYS
$54.5B
– –
-535,398
Closed -$73.2M
LEA icon
238
Lear
LEA
$7.19B
– –
-83,072
Closed -$9.5M
MTN icon
239
Vail Resorts
MTN
$5.19B
– –
-48,161
Closed -$8.71M
WRK
240
DELISTED
WestRock Company
WRK
– –
-172,223
Closed -$8.66M
6 7 8 9
10

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IA
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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
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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AMF Tjänstepension's Q3 2024 Portfolio in Review

As of Q3 2024, AMF Tjänstepension held 240 positions worth $14B, up 4.3% from $13.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q3 2024 filing shows 18 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Uber: 2,174,929 shares worth $163M. The largest sale was Waste Management, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q3 2024 buy was Uber: 2,174,929 shares worth $163M.
  • AMF Tjänstepension added most to Procter & Gamble in Q3 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q3 2024 reduction was Waste Management, cutting an estimated $288M.
  • AMF Tjänstepension fully exited Keysight in Q3 2024, selling an estimated $73.2M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14B portfolio in Q3 2024.
  • AMF Tjänstepension opened 18 new positions and closed 10 in Q3 2024.
  • AMF Tjänstepension's portfolio value rose 4.3% quarter-over-quarter to $14B.

Based on AMF Tjänstepension's 13F filing for Q3 2024, filed 3 Oct 2024.