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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

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

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

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
JPM icon
26
JPMorgan Chase
JPM
$915B
$135M 0.96%
562,951
+89,166
+19% +$20.8M
UNH icon
27
UnitedHealth
UNH
$389B
$124M 0.88%
244,831
-14,002
-5% -$7.96M
EMR icon
28
Emerson Electric
EMR
$78.8B
$119M 0.85%
959,812
+849,992
+774% +$103M
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.9B
$99.8M 0.71%
+47,235
New +$99M
XYL icon
30
Xylem
XYL
$29.7B
$96.7M 0.69%
+833,117
New +$105M
WDC icon
31
Western Digital
WDC
$157B
$94.2M 0.67%
+2,089,570
New +$105M
COP icon
32
ConocoPhillips
COP
$139B
$89.5M 0.64%
901,683
-262,041
-23% -$27.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.1M 0.63%
196,626
+27,280
+16% +$12.6M
JCI icon
34
Johnson Controls International
JCI
$86.1B
$82.8M 0.59%
1,048,377
+873,841
+501% +$70.1M
NFLX icon
35
Netflix
NFLX
$285B
$81.2M 0.58%
910,720
+226,120
+33% +$18.6M
GE icon
36
GE Aerospace
GE
$369B
$76.6M 0.54%
+459,248
New +$81.9M
VZ icon
37
Verizon
VZ
$185B
$70.3M 0.5%
1,756,452
– –
HD icon
38
Home Depot
HD
$346B
$61.5M 0.44%
157,985
-13,020
-8% -$5.32M
SLB icon
39
SLB Ltd
SLB
$69.7B
$51.4M 0.37%
1,338,376
+979,820
+273% +$41.1M
MRSH
40
Marsh
MRSH
$87.7B
$51.3M 0.36%
241,568
+109,363
+83% +$24.3M
GS icon
41
Goldman Sachs
GS
$318B
$51.1M 0.36%
89,210
-162,529
-65% -$90.7M
T icon
42
AT&T
T
$154B
$45.9M 0.33%
2,014,023
+472,299
+31% +$10.6M
USB icon
43
US Bancorp
USB
$99.8B
$45.4M 0.32%
947,382
+415,277
+78% +$20.4M
PNC icon
44
PNC Financial Services
PNC
$102B
$45M 0.32%
233,381
+98,539
+73% +$19.4M
CI icon
45
Cigna
CI
$76.4B
$40.9M 0.29%
147,991
+74,391
+101% +$23.7M
AFL icon
46
Aflac
AFL
$63.7B
$40.7M 0.29%
393,717
+141,580
+56% +$15.4M
ELV icon
47
Elevance Health
ELV
$79.7B
$38.9M 0.28%
105,334
+58,085
+123% +$24.3M
GILD icon
48
Gilead Sciences
GILD
$172B
$37.1M 0.26%
400,819
– –
URI icon
49
United Rentals
URI
$66.9B
$36.9M 0.26%
52,341
-109,138
-68% -$88.7M
C icon
50
Citigroup
C
$219B
$35.8M 0.25%
508,215
+434,621
+591% +$29.3M
1
2
3 4 5

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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.