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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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Warner Bros
WBD
| $1.03M | 0.01% |
+124,938
| New | +$976K |
2024 Q3
0 quarters
|
|
227
DELISTED
Exact Sciences
EXAS
| $724K | 0.01% |
+10,624
| New | +$600K |
2024 Q3
0 quarters
|
|
228
Albemarle
ALB
$11.3B
| $692K | ﹤0.01% |
+7,305
| New | +$648K |
2024 Q3
0 quarters
|
|
229
Credicorp
BAP
$31B
| $615K | ﹤0.01% |
3,400
| – | – |
2022 Q2
9 quarters
|
|
230
Yum China
YUMC
$15.2B
| $419K | ﹤0.01% |
9,304
| – | – |
2021 Q2
13 quarters
|
|
231
Blackrock
BLK
$176B
| – | – |
-28,976
| Closed | -$22.8M | – |
|
232
BorgWarner
BWA
$11.8B
| – | – |
-281,349
| Closed | -$9.08M | – |
|
233
Darling Ingredients
DAR
$9.68B
| – | – |
-146,603
| Closed | -$5.39M | – |
|
234
Dollar General
DG
$29.6B
| – | – |
-4,927
| Closed | -$651K | – |
|
235
Hasbro
HAS
$13.9B
| – | – |
-132,957
| Closed | -$7.8M | – |
|
236
Hershey
HSY
$34.3B
| – | – |
-3,330
| Closed | -$612K | – |
|
237
Keysight
KEYS
$56.4B
| – | – |
-535,398
| Closed | -$73.2M | – |
|
238
Lear
LEA
$5.92B
| – | – |
-83,072
| Closed | -$9.5M | – |
|
239
Vail Resorts
MTN
$5.38B
| – | – |
-48,161
| Closed | -$8.71M | – |
|
240
DELISTED
WestRock Company
WRK
| – | – |
-172,223
| Closed | -$8.66M | – |
|
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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.