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AMF Tjänstepension

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
+7.76%
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
$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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
AMGN icon
51
Amgen
AMGN
$235B
$38.8M 0.28%
120,389
+17,387
+17% +$5.69M
2014 Q4
39 quarters
PSNY icon
52
Polestar Automotive Holding UK
PSNY
$705M
$37.8M 0.27%
732,396
– –
2022 Q2
9 quarters
WM icon
53
Waste Management
WM
$89.6B
$37.3M 0.27%
179,415
-1,382,524
-89% -$288M
2015 Q4
35 quarters
CMCSA icon
54
Comcast
CMCSA
$77.3B
$34.8M 0.25%
832,594
+132,442
+19% +$5.23M
2023 Q2
5 quarters
T icon
55
AT&T
T
$161B
$33.9M 0.24%
1,541,724
+1,161,152
+305% +$23.1M
2024 Q1
2 quarters
GILD icon
56
Gilead Sciences
GILD
$195B
$33.6M 0.24%
400,819
+51,390
+15% +$3.92M
2014 Q4
39 quarters
AMD icon
57
Advanced Micro Devices
AMD
$918B
$32.8M 0.23%
199,772
– –
2023 Q4
3 quarters
TJX icon
58
TJX Companies
TJX
$159B
$32.6M 0.23%
276,968
– –
2018 Q2
25 quarters
PGR icon
59
Progressive
PGR
$124B
$31.6M 0.23%
124,670
– –
2018 Q4
23 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$31.6M 0.23%
610,181
+39,419
+7% +$1.85M
2014 Q4
39 quarters
EVRG icon
61
Evergy
EVRG
$18.8B
$30.9M 0.22%
498,730
– –
2024 Q2
1 quarter
IBM icon
62
IBM
IBM
$221B
$30.7M 0.22%
138,656
– –
2014 Q4
39 quarters
CAT icon
63
Caterpillar
CAT
$338B
$30M 0.21%
76,734
– –
2014 Q4
39 quarters
MRSH icon
64
Marsh
MRSH
$89B
$29.5M 0.21%
132,205
+19,024
+17% +$4.22M
2014 Q4
39 quarters
AFL icon
65
Aflac
AFL
$59.2B
$28.2M 0.2%
252,137
+29,602
+13% +$3.01M
2022 Q4
7 quarters
UNP icon
66
Union Pacific
UNP
$172B
$27.8M 0.2%
112,723
– –
2014 Q4
39 quarters
AXP icon
67
American Express
AXP
$212B
$27.4M 0.2%
100,833
– –
2014 Q4
39 quarters
MS icon
68
Morgan Stanley
MS
$286B
$26.8M 0.19%
256,360
+25,179
+11% +$2.54M
2021 Q2
13 quarters
PFE icon
69
Pfizer
PFE
$168B
$26.5M 0.19%
914,779
-123,413
-12% -$3.6M
2023 Q4
3 quarters
NI icon
70
NiSource
NI
$19.8B
$26.5M 0.19%
765,557
– –
2024 Q2
1 quarter
CAG icon
71
Conagra Brands
CAG
$6.77B
$26.5M 0.19%
814,665
– –
2024 Q1
2 quarters
KO icon
72
Coca-Cola
KO
$396B
$26.3M 0.19%
364,851
– –
2024 Q1
2 quarters
AEE icon
73
Ameren
AEE
$28.7B
$25.8M 0.18%
294,964
– –
2024 Q2
1 quarter
CI icon
74
Cigna
CI
$79B
$25.5M 0.18%
73,600
+11,550
+19% +$3.98M
2014 Q4
39 quarters
WEC icon
75
WEC Energy
WEC
$34.6B
$25M 0.18%
260,402
– –
2024 Q2
1 quarter
1 2
3
4 5

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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.