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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
+7.76%
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
$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

Top Buys

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

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

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
AMGN icon
51
Amgen
AMGN
$197B
$38.8M 0.28%
120,389
+17,387
+17% +$5.69M
PSNY icon
52
Polestar Automotive Holding UK
PSNY
$2.11B
$37.8M 0.27%
732,396
– –
WM icon
53
Waste Management
WM
$95.8B
$37.3M 0.27%
179,415
-1,382,524
-89% -$288M
CMCSA icon
54
Comcast
CMCSA
$84.9B
$34.8M 0.25%
832,594
+132,442
+19% +$5.23M
T icon
55
AT&T
T
$151B
$33.9M 0.24%
1,541,724
+1,161,152
+305% +$23.1M
GILD icon
56
Gilead Sciences
GILD
$167B
$33.6M 0.24%
400,819
+51,390
+15% +$3.92M
AMD icon
57
Advanced Micro Devices
AMD
$811B
$32.8M 0.23%
199,772
– –
TJX icon
58
TJX Companies
TJX
$170B
$32.6M 0.23%
276,968
– –
PGR icon
59
Progressive
PGR
$121B
$31.6M 0.23%
124,670
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$31.6M 0.23%
610,181
+39,419
+7% +$1.85M
EVRG icon
61
Evergy
EVRG
$19.8B
$30.9M 0.22%
498,730
– –
IBM icon
62
IBM
IBM
$199B
$30.7M 0.22%
138,656
– –
CAT icon
63
Caterpillar
CAT
$407B
$30M 0.21%
76,734
– –
MRSH
64
Marsh
MRSH
$87.8B
$29.5M 0.21%
132,205
+19,024
+17% +$4.22M
AFL icon
65
Aflac
AFL
$63.4B
$28.2M 0.2%
252,137
+29,602
+13% +$3.01M
UNP icon
66
Union Pacific
UNP
$178B
$27.8M 0.2%
112,723
– –
AXP icon
67
American Express
AXP
$242B
$27.4M 0.2%
100,833
– –
MS icon
68
Morgan Stanley
MS
$338B
$26.8M 0.19%
256,360
+25,179
+11% +$2.54M
PFE icon
69
Pfizer
PFE
$143B
$26.5M 0.19%
914,779
-123,413
-12% -$3.6M
NI icon
70
NiSource
NI
$22B
$26.5M 0.19%
765,557
– –
CAG icon
71
Conagra Brands
CAG
$6.85B
$26.5M 0.19%
814,665
– –
KO icon
72
Coca-Cola
KO
$351B
$26.3M 0.19%
364,851
– –
AEE icon
73
Ameren
AEE
$31B
$25.8M 0.18%
294,964
– –
CI icon
74
Cigna
CI
$74.4B
$25.5M 0.18%
73,600
+11,550
+19% +$3.98M
WEC icon
75
WEC Energy
WEC
$36.9B
$25M 0.18%
260,402
– –
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 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.