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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
+14.68%
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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
+$124M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$127M
2
EQIX icon
Equinix
EQIX
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$105M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
TGT icon
Target
TGT
+$66.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$193M
2
HUM icon
Humana
HUM
+$167M
3
WM icon
Waste Management
WM
+$142M
4
NVDA icon
NVIDIA
NVDA
+$60.3M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$160B
$52.9M 0.4%
683,826
-4,953
-0.7% -$391K
DELL icon
52
Dell
DELL
$256B
$52.5M 0.4%
460,185
-242,678
-35% -$22.6M
SLB icon
53
SLB Ltd
SLB
$70.3B
$50.1M 0.38%
913,600
-59,184
-6% -$2.98M
CAG icon
54
Conagra Brands
CAG
$6.83B
$48M 0.36%
+1,618,769
New +$46.2M
PNR icon
55
Pentair
PNR
$10.1B
$45.1M 0.34%
+527,808
New +$40M
IBM icon
56
IBM
IBM
$200B
$40.7M 0.31%
212,879
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$40.6M 0.31%
936,540
-107,203
-10% -$4.62M
LOW icon
58
Lowe's Companies
LOW
$117B
$40.2M 0.3%
157,549
-51,665
-25% -$11.9M
MELI icon
59
Mercado Libre
MELI
$92B
$39.9M 0.3%
26,382
-1,451
-5% -$2.37M
MA icon
60
Mastercard
MA
$480B
$39.2M 0.3%
81,384
-70,757
-47% -$32.3M
ELV icon
61
Elevance Health
ELV
$80.9B
$39.2M 0.3%
75,577
-41,664
-36% -$20.7M
AIZ icon
62
Assurant
AIZ
$13.7B
$39M 0.3%
+207,253
New +$36.1M
ETN icon
63
Eaton
ETN
$155B
$37.9M 0.29%
121,095
-32,088
-21% -$8.77M
CRDO icon
64
Credo Technology Group
CRDO
$37.8B
$36.3M 0.28%
1,713,149
+413,149
+32% +$8.65M
GEHC icon
65
GE HealthCare
GEHC
$28.7B
$35.7M 0.27%
+393,066
New +$32.7M
PNC icon
66
PNC Financial Services
PNC
$101B
$35.5M 0.27%
219,580
– –
TJX icon
67
TJX Companies
TJX
$171B
$34.2M 0.26%
337,340
-12,564
-4% -$1.22M
PFE icon
68
Pfizer
PFE
$143B
$34M 0.26%
1,225,479
+974,967
+389% +$27.1M
BAC icon
69
Bank of America
BAC
$430B
$33.4M 0.25%
880,241
-477,888
-35% -$16.4M
UNP icon
70
Union Pacific
UNP
$179B
$33.1M 0.25%
134,397
-45,538
-25% -$11.2M
ES icon
71
Eversource Energy
ES
$28.1B
$30.5M 0.23%
509,846
+350,167
+219% +$20.1M
ZBH icon
72
Zimmer Biomet
ZBH
$17.6B
$30.3M 0.23%
+229,578
New +$28.7M
PANW icon
73
Palo Alto Networks
PANW
$292B
$30.3M 0.23%
213,068
+1,580
+0.7% +$249K
CPB icon
74
Campbell Soup
CPB
$6.58B
$30.1M 0.23%
+677,798
New +$29.3M
AMGN icon
75
Amgen
AMGN
$198B
$30M 0.23%
105,321
-37,294
-26% -$10.9M
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2024 Portfolio in Review

As of Q1 2024, AMF Tjänstepension held 230 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMF Tjänstepension's Q1 2024 filing shows 26 new, 52 increased, 72 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 236,109 shares worth $115M. The largest sale was McDonald's, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q1 2024 buy was Meta Platforms (Facebook): 236,109 shares worth $115M.
  • AMF Tjänstepension added most to Keysight in Q1 2024, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q1 2024 reduction was McDonald's, cutting an estimated $193M.
  • AMF Tjänstepension fully exited Humana in Q1 2024, selling an estimated $167M.
  • AMF Tjänstepension's ten largest holdings make up 38% of its $13.2B portfolio in Q1 2024.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q1 2024.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.