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
AMGN icon
51
Amgen
AMGN
$230B
$32.2M 0.24%
103,002
-2,319
-2% -$681K
2014 Q4
38 quarters
LOW icon
52
Lowe's Companies
LOW
$106B
$30.8M 0.23%
139,619
-17,930
-11% -$4.09M
2014 Q4
38 quarters
TJX icon
53
TJX Companies
TJX
$157B
$30.5M 0.23%
276,968
-60,372
-18% -$6.08M
2018 Q2
24 quarters
PFE icon
54
Pfizer
PFE
$166B
$29.1M 0.22%
1,038,192
-187,287
-15% -$5.16M
2023 Q4
2 quarters
CMCSA icon
55
Comcast
CMCSA
$74.7B
$27.5M 0.2%
700,152
-236,388
-25% -$9.25M
2023 Q2
4 quarters
EVRG icon
56
Evergy
EVRG
$19.1B
$26.4M 0.2%
+498,730
New +$26.5M
2024 Q2
0 quarters
PGR icon
57
Progressive
PGR
$124B
$25.9M 0.19%
124,670
-10,527
-8% -$2.2M
2018 Q4
22 quarters
DIS icon
58
Walt Disney
DIS
$188B
$25.7M 0.19%
258,384
-320,579
-55% -$34.5M
2014 Q4
38 quarters
ELV icon
59
Elevance Health
ELV
$92.8B
$25.6M 0.19%
47,249
-28,328
-37% -$15M
2022 Q2
8 quarters
CAT icon
60
Caterpillar
CAT
$344B
$25.6M 0.19%
76,734
-2,915
-4% -$1.01M
2014 Q4
38 quarters
UNP icon
61
Union Pacific
UNP
$170B
$25.5M 0.19%
112,723
-21,674
-16% -$5.08M
2014 Q4
38 quarters
IBM icon
62
IBM
IBM
$215B
$24M 0.18%
138,656
-74,223
-35% -$12.9M
2014 Q4
38 quarters
GILD icon
63
Gilead Sciences
GILD
$190B
$24M 0.18%
349,429
– –
2014 Q4
38 quarters
MRSH icon
64
Marsh
MRSH
$85.1B
$23.9M 0.18%
113,181
– –
2014 Q4
38 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$23.8M 0.18%
570,762
+44,330
+8% +$1.98M
2014 Q4
38 quarters
AXP icon
66
American Express
AXP
$207B
$23.4M 0.17%
100,833
-268,908
-73% -$62.3M
2014 Q4
38 quarters
BKNG icon
67
Booking.com
BKNG
$121B
$23.3M 0.17%
147,200
-20,175
-12% -$2.99M
2023 Q2
4 quarters
KO icon
68
Coca-Cola
KO
$395B
$23.2M 0.17%
364,851
-100,001
-22% -$6.19M
2024 Q1
1 quarter
CAG icon
69
Conagra Brands
CAG
$6.61B
$23.2M 0.17%
814,665
-804,104
-50% -$24.2M
2024 Q1
1 quarter
BLK icon
70
Blackrock
BLK
$166B
$22.8M 0.17%
28,976
– –
2014 Q4
38 quarters
ETN icon
71
Eaton
ETN
$159B
$22.7M 0.17%
72,426
-48,669
-40% -$15.7M
2018 Q2
24 quarters
SRE icon
72
Sempra
SRE
$53.6B
$22.6M 0.17%
296,981
-790,080
-73% -$58.4M
2016 Q2
32 quarters
MS icon
73
Morgan Stanley
MS
$285B
$22.5M 0.17%
231,181
-454,928
-66% -$43.3M
2021 Q2
12 quarters
LNG icon
74
Cheniere Energy
LNG
$57.8B
$22.5M 0.17%
128,446
+96,030
+296% +$15.3M
2022 Q3
7 quarters
NI icon
75
NiSource
NI
$19.8B
$22.1M 0.16%
+765,557
New +$21.6M
2024 Q2
0 quarters
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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.