AT

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
Cap. Flow
-$262M
Cap. Flow %
-1.96%
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
GS icon
Goldman Sachs
GS
+$326M
2
BAC icon
Bank of America
BAC
+$324M
3
CRM icon
Salesforce
CRM
+$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$239M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$266M
2
EQIX icon
Equinix
EQIX
+$255M
3
PLD icon
Prologis
PLD
+$198M
4
LIN icon
Linde
LIN
+$172M
5
KEYS icon
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$141M 1.05%
155,234
-71,952
-32% -$57.6M
2021 Q2
12 quarters
MELI icon
27
Mercado Libre
MELI
$93.2B
$136M 1.01%
82,528
+56,146
+213% +$88.6M
2019 Q4
18 quarters
COP icon
28
ConocoPhillips
COP
$171B
$127M 0.95%
1,111,390
-1,329,416
-54% -$161M
2014 Q4
38 quarters
TSLA icon
29
Tesla
TSLA
$1.45T
$119M 0.89%
601,803
-112,053
-16% -$19.6M
2016 Q4
30 quarters
WPM icon
30
Wheaton Precious Metals
WPM
$58.9B
$84.4M 0.63%
1,608,134
+1,376,231
+593% +$73.6M
2019 Q1
21 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$81.8M 0.61%
404,334
-562,360
-58% -$110M
2023 Q1
5 quarters
MNST icon
32
Monster Beverage
MNST
$86.6B
$81.8M 0.61%
+3,273,538
New +$86.8M
2024 Q2
0 quarters
ADBE icon
33
Adobe
ADBE
$93.7B
$80.9M 0.6%
145,694
-54,150
-27% -$26.2M
2018 Q2
24 quarters
KEYS icon
34
Keysight
KEYS
$60.9B
$73.2M 0.55%
535,398
-1,157,048
-68% -$169M
2023 Q4
2 quarters
UNH icon
35
UnitedHealth
UNH
$355B
$70.1M 0.52%
137,653
-59,621
-30% -$29.2M
2023 Q4
2 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.9M 0.51%
169,346
+16,374
+11% +$6.69M
2021 Q4
10 quarters
PG icon
37
Procter & Gamble
PG
$364B
$58.2M 0.43%
352,375
-49,236
-12% -$8.05M
2014 Q4
38 quarters
PLD icon
38
Prologis
PLD
$124B
$57.3M 0.43%
509,801
-1,789,642
-78% -$198M
2016 Q2
32 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$54.5M 0.41%
372,264
-101,028
-21% -$15M
2021 Q2
12 quarters
HD icon
40
Home Depot
HD
$295B
$53.2M 0.4%
154,355
-213,152
-58% -$72.7M
2023 Q4
2 quarters
CMS icon
41
CMS Energy
CMS
$21B
$47.5M 0.35%
796,882
+344,549
+76% +$20.9M
2023 Q2
4 quarters
MRK icon
42
Merck
MRK
$364B
$46.5M 0.35%
374,553
-352,000
-48% -$45.3M
2014 Q4
38 quarters
SJM icon
43
J.M. Smucker
SJM
$13B
$46.4M 0.35%
425,048
+234,619
+123% +$26.5M
2024 Q1
1 quarter
VZ icon
44
Verizon
VZ
$185B
$46M 0.34%
1,111,691
-881,062
-44% -$35.5M
2014 Q4
38 quarters
ED icon
45
Consolidated Edison
ED
$40.5B
$44.6M 0.33%
497,982
+352,903
+243% +$32.7M
2024 Q1
1 quarter
NFLX icon
46
Netflix
NFLX
$294B
$43M 0.32%
637,590
-740,600
-54% -$46.3M
2023 Q4
2 quarters
PEP icon
47
PepsiCo
PEP
$176B
$41.9M 0.31%
253,793
-491,530
-66% -$84.8M
2014 Q4
38 quarters
MA icon
48
Mastercard
MA
$528B
$35.9M 0.27%
81,384
– –
2014 Q4
38 quarters
MCD icon
49
McDonald's
MCD
$169B
$35.6M 0.27%
139,729
-205,429
-60% -$54.5M
2014 Q4
38 quarters
AMD icon
50
Advanced Micro Devices
AMD
$932B
$32.4M 0.24%
199,772
+47,665
+31% +$7.67M
2023 Q4
2 quarters
1
2
3 4 5

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FCAS
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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
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WA
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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.