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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$214M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$249M |
| 2 |
Colgate-Palmolive
CL
|
+$225M |
| 3 |
Merck
MRK
|
+$210M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Xylem
XYL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
Uber
UBER
|
+$163M |
| 3 |
Deckers Outdoor
DECK
|
+$163M |
| 4 |
Parker-Hannifin
PH
|
+$130M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ameren
AEE
$29.4B
| – | – |
-294,964
| Closed | -$25.8M | – |
|
252
CenterPoint Energy
CNP
$26.7B
| – | – |
-248,800
| Closed | -$7.32M | – |
|
253
Evergy
EVRG
$19.2B
| – | – |
-498,730
| Closed | -$30.9M | – |
|
254
Intel
INTC
$475B
| – | – |
-490,916
| Closed | -$11.5M | – |
|
255
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-245,522
| Closed | -$8.62M | – |
|
256
Kimberly-Clark
KMB
$35.1B
| – | – |
-130,160
| Closed | -$18.6M | – |
|
257
Coca-Cola
KO
$404B
| – | – |
-364,851
| Closed | -$26.3M | – |
|
258
Lam Research
LRCX
$330B
| – | – |
-62,160
| Closed | -$5.08M | – |
|
259
Mastercard
MA
$541B
| – | – |
-81,384
| Closed | -$40.2M | – |
|
260
NiSource
NI
$20.5B
| – | – |
-765,557
| Closed | -$26.5M | – |
|
261
NIO
NIO
$8.59B
| – | – |
-999,500
| Closed | -$6.68M | – |
|
262
Pfizer
PFE
$169B
| – | – |
-914,779
| Closed | -$26.5M | – |
|
263
Toronto Dominion Bank
TD
$197B
| – | – |
-313,809
| Closed | -$19.9M | – |
|
264
Thermo Fisher Scientific
TMO
$255B
| – | – |
-68,559
| Closed | -$42.4M | – |
|
|
265
Uber
UBER
$144B
| – | – |
-2,174,929
| Closed | -$163M | – |
|
266
WEC Energy
WEC
$35.4B
| – | – |
-260,402
| Closed | -$25M | – |
|
267
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-1,608,134
| Closed | -$98.3M | – |
|
268
Smurfit Westrock
SW
$21.6B
| – | – |
-172,223
| Closed | -$8.52M | – |
|
269
DELISTED
CATALENT, INC.
CTLT
| – | – |
-49,970
| Closed | -$3.03M | – |
|
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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.