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AMF Tjänstepension

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
Cap. Flow
-$227M
Cap. Flow %
-1.62%
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
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 Held Since
URI icon
26
United Rentals
URI
$65.2B
$131M 0.94%
161,479
-295,577
-65% -$213M
2019 Q3
20 quarters
GS icon
27
Goldman Sachs
GS
$260B
$125M 0.89%
251,739
-559,097
-69% -$273M
2024 Q1
2 quarters
COP icon
28
ConocoPhillips
COP
$170B
$123M 0.88%
1,163,724
+52,334
+5% +$5.75M
2014 Q4
39 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$104M 0.74%
396,321
-205,482
-34% -$46.9M
2016 Q4
31 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$100M 0.71%
473,785
+69,451
+17% +$14.6M
2023 Q1
6 quarters
WPM icon
31
Wheaton Precious Metals
WPM
$60.5B
$98.3M 0.7%
1,608,134
– –
2019 Q1
22 quarters
MRK icon
32
Merck
MRK
$358B
$91.2M 0.65%
802,384
+427,831
+114% +$50.8M
2014 Q4
39 quarters
QCOM icon
33
Qualcomm
QCOM
$191B
$80.3M 0.57%
472,032
-419,918
-47% -$74.1M
2024 Q2
1 quarter
VZ icon
34
Verizon
VZ
$184B
$79M 0.56%
1,756,452
+644,761
+58% +$26.9M
2014 Q4
39 quarters
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$129B
$78.1M 0.56%
167,918
-381,782
-69% -$183M
2024 Q2
1 quarter
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.9M 0.56%
169,346
– –
2021 Q4
11 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$75.4M 0.54%
145,694
– –
2018 Q2
25 quarters
HD icon
38
Home Depot
HD
$308B
$69.3M 0.5%
171,005
+16,650
+11% +$6.07M
2023 Q4
3 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$69M 0.49%
425,261
+52,997
+14% +$8.44M
2021 Q2
13 quarters
MNST icon
40
Monster Beverage
MNST
$88.8B
$63.2M 0.45%
2,424,048
-849,490
-26% -$21M
2024 Q2
1 quarter
CMS icon
41
CMS Energy
CMS
$21B
$56.3M 0.4%
796,882
– –
2023 Q2
5 quarters
SJM icon
42
J.M. Smucker
SJM
$13.5B
$51.5M 0.37%
425,048
– –
2024 Q1
2 quarters
PEP icon
43
PepsiCo
PEP
$175B
$50M 0.36%
293,824
+40,031
+16% +$6.88M
2014 Q4
39 quarters
NFLX icon
44
Netflix
NFLX
$302B
$48.6M 0.35%
684,600
+47,010
+7% +$3.14M
2023 Q4
3 quarters
ED icon
45
Consolidated Edison
ED
$40.6B
$47M 0.34%
451,449
-46,533
-9% -$4.6M
2024 Q1
2 quarters
LOW icon
46
Lowe's Companies
LOW
$110B
$43.3M 0.31%
159,742
+20,123
+14% +$4.87M
2014 Q4
39 quarters
COST icon
47
Costco
COST
$433B
$42.9M 0.31%
+48,377
New +$42M
2024 Q3
0 quarters
MCD icon
48
McDonald's
MCD
$172B
$42.6M 0.3%
139,729
– –
2014 Q4
39 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$258B
$42.4M 0.3%
+68,559
New +$40.6M
2024 Q3
0 quarters
MA icon
50
Mastercard
MA
$540B
$40.2M 0.29%
81,384
– –
2014 Q4
39 quarters
1
2
3 4 5

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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.