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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
+6.54%
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
$13.4B
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

Top Buys

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

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

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
AMGN icon
51
Amgen
AMGN
$201B
$32.2M 0.24%
103,002
-2,319
-2% -$681K
LOW icon
52
Lowe's Companies
LOW
$121B
$30.8M 0.23%
139,619
-17,930
-11% -$4.09M
TJX icon
53
TJX Companies
TJX
$171B
$30.5M 0.23%
276,968
-60,372
-18% -$6.08M
PFE icon
54
Pfizer
PFE
$143B
$29.1M 0.22%
1,038,192
-187,287
-15% -$5.16M
CMCSA icon
55
Comcast
CMCSA
$86.1B
$27.5M 0.2%
700,152
-236,388
-25% -$9.25M
EVRG icon
56
Evergy
EVRG
$20B
$26.4M 0.2%
+498,730
New +$26.5M
PGR icon
57
Progressive
PGR
$120B
$25.9M 0.19%
124,670
-10,527
-8% -$2.2M
DIS icon
58
Walt Disney
DIS
$173B
$25.7M 0.19%
258,384
-320,579
-55% -$34.5M
ELV icon
59
Elevance Health
ELV
$80.9B
$25.6M 0.19%
47,249
-28,328
-37% -$15M
CAT icon
60
Caterpillar
CAT
$404B
$25.6M 0.19%
76,734
-2,915
-4% -$1.01M
UNP icon
61
Union Pacific
UNP
$178B
$25.5M 0.19%
112,723
-21,674
-16% -$5.08M
IBM icon
62
IBM
IBM
$206B
$24M 0.18%
138,656
-74,223
-35% -$12.9M
GILD icon
63
Gilead Sciences
GILD
$169B
$24M 0.18%
349,429
– –
MRSH
64
Marsh
MRSH
$87.8B
$23.9M 0.18%
113,181
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$23.8M 0.18%
570,762
+44,330
+8% +$1.98M
AXP icon
66
American Express
AXP
$247B
$23.4M 0.17%
100,833
-268,908
-73% -$62.3M
BKNG icon
67
Booking.com
BKNG
$143B
$23.3M 0.17%
147,200
-20,175
-12% -$2.99M
KO icon
68
Coca-Cola
KO
$365B
$23.2M 0.17%
364,851
-100,001
-22% -$6.19M
CAG icon
69
Conagra Brands
CAG
$6.92B
$23.2M 0.17%
814,665
-804,104
-50% -$24.2M
BLK icon
70
Blackrock
BLK
$168B
$22.8M 0.17%
28,976
– –
ETN icon
71
Eaton
ETN
$154B
$22.7M 0.17%
72,426
-48,669
-40% -$15.7M
SRE icon
72
Sempra
SRE
$60.9B
$22.6M 0.17%
296,981
-790,080
-73% -$58.4M
MS icon
73
Morgan Stanley
MS
$343B
$22.5M 0.17%
231,181
-454,928
-66% -$43.3M
LNG icon
74
Cheniere Energy
LNG
$54.3B
$22.5M 0.17%
128,446
+96,030
+296% +$15.3M
NI icon
75
NiSource
NI
$22.2B
$22.1M 0.16%
+765,557
New +$21.6M
1 2
3
4 5

Similar funds

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 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.