We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$249M
2
CL icon
Colgate-Palmolive
CL
+$225M
3
MRK icon
Merck
MRK
+$210M
4
AMZN icon
Amazon
AMZN
+$136M
5
XYL icon
Xylem
XYL
+$105M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
UBER icon
Uber
UBER
+$163M
3
DECK icon
Deckers Outdoor
DECK
+$163M
4
PH icon
Parker-Hannifin
PH
+$130M
5
ALC icon
Alcon
ALC
+$130M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$37.4B
$2.57M 0.02%
120,477
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$2.53M 0.02%
+241,457
New +$2.59M
A icon
228
Agilent Technologies
A
$39.1B
$2.47M 0.02%
18,357
– –
BEN icon
229
Franklin Resources
BEN
$17.3B
$2.41M 0.02%
117,481
-347,693
-75% -$7.32M
XEL icon
230
Xcel Energy
XEL
$50.8B
$2.36M 0.02%
34,960
– –
DINO icon
231
HF Sinclair
DINO
$15.9B
$2.31M 0.02%
65,851
-147,436
-69% -$6.03M
KDP icon
232
Keurig Dr Pepper
KDP
$41.2B
$2.19M 0.02%
68,232
– –
TER icon
233
Teradyne
TER
$51.3B
$2.15M 0.02%
+17,075
New +$2.02M
BKNG icon
234
Booking.com
BKNG
$143B
$2.12M 0.02%
10,675
-136,525
-93% -$26.2M
MU icon
235
Micron Technology
MU
$989B
$2.09M 0.01%
24,836
– –
HUM icon
236
Humana
HUM
$46.1B
$1.92M 0.01%
7,582
-32,469
-81% -$8.71M
ALB icon
237
Albemarle
ALB
$13.6B
$1.91M 0.01%
22,212
+14,907
+204% +$1.48M
FANG icon
238
Diamondback Energy
FANG
$56B
$1.55M 0.01%
+9,459
New +$1.67M
BEPC icon
239
Brookfield Renewable
BEPC
$5.99B
$1.51M 0.01%
54,705
-283,366
-84% -$8.71M
SYK icon
240
Stryker
SYK
$129B
$1.5M 0.01%
+4,154
New +$1.54M
MRNA icon
241
Moderna
MRNA
$22.1B
$1.46M 0.01%
+35,203
New +$1.68M
MCK icon
242
McKesson
MCK
$99.9B
$1.44M 0.01%
+2,523
New +$1.41M
RF icon
243
Regions Financial
RF
$26.3B
$1.34M 0.01%
56,920
-212,283
-79% -$5.25M
WBD icon
244
Warner Bros
WBD
$64.2B
$1.32M 0.01%
124,938
– –
EXPE icon
245
Expedia Group
EXPE
$32.9B
$1.22M 0.01%
+6,572
New +$1.13M
BLDR icon
246
Builders FirstSource
BLDR
$7.87B
$1.08M 0.01%
7,586
– –
OXY icon
247
Occidental Petroleum
OXY
$55.4B
$747K 0.01%
+15,104
New +$763K
YUMC icon
248
Yum China
YUMC
$15.3B
$665K ﹤0.01%
13,810
+4,506
+48% +$214K
BAP icon
249
Credicorp
BAP
$30.6B
$623K ﹤0.01%
3,400
– –
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$37.9B
$492K ﹤0.01%
+2,089
New +$549K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AMF Tjänstepension held 269 positions worth $14.1B, up 0.61% from $14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q4 2024 filing shows 39 new, 56 increased, 93 reduced and 19 closed positions. Its largest new stake was Xylem: 833,117 shares worth $96.7M. The largest sale was Spotify, an estimated $171M.

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

  • AMF Tjänstepension's largest Q4 2024 buy was Xylem: 833,117 shares worth $96.7M.
  • AMF Tjänstepension added most to Intercontinental Exchange in Q4 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q4 2024 reduction was Spotify, cutting an estimated $171M.
  • AMF Tjänstepension fully exited Uber in Q4 2024, selling an estimated $163M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2024.
  • AMF Tjänstepension opened 39 new positions and closed 19 in Q4 2024.
  • AMF Tjänstepension's portfolio value rose 0.61% quarter-over-quarter to $14.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.