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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$249M
2
CL icon
Colgate-Palmolive
CL
+$225M
3
MRK icon
Merck
MRK
+$210M
4
AMZN icon
Amazon
AMZN
+$136M
5
XYL icon
Xylem
XYL
+$105M

Top Sells

1
SPOT icon
Spotify
SPOT
+$171M
2
UBER icon
Uber
UBER
+$163M
3
DECK icon
Deckers Outdoor
DECK
+$163M
4
PH icon
Parker-Hannifin
PH
+$130M
5
ALC icon
Alcon
ALC
+$130M

Sector Composition

1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.2B
$35.3M 0.25%
192,031
+113,178
+144% +$23.5M
LOW icon
52
Lowe's Companies
LOW
$117B
$33.1M 0.24%
133,932
-25,810
-16% -$6.89M
TGT icon
53
Target
TGT
$63.4B
$32.7M 0.23%
241,950
+122,593
+103% +$17.6M
DIS icon
54
Walt Disney
DIS
$170B
$32M 0.23%
286,837
+28,453
+11% +$2.99M
HCA icon
55
HCA Healthcare
HCA
$82.3B
$31.9M 0.23%
106,356
+51,508
+94% +$18M
TRV icon
56
Travelers Companies
TRV
$78.5B
$31.6M 0.22%
131,211
+60,655
+86% +$15.1M
AMGN icon
57
Amgen
AMGN
$198B
$31.4M 0.22%
120,389
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$31.3M 0.22%
832,594
– –
AXP icon
59
American Express
AXP
$242B
$29.9M 0.21%
100,833
– –
PGR icon
60
Progressive
PGR
$121B
$29.9M 0.21%
124,670
– –
BLK icon
61
Blackrock
BLK
$166B
$29.7M 0.21%
+28,976
New +$29.4M
BKR icon
62
Baker Hughes
BKR
$55.5B
$29.7M 0.21%
723,208
+313,530
+77% +$12.6M
COST icon
63
Costco
COST
$417B
$29.6M 0.21%
32,302
-16,075
-33% -$14.9M
ALL icon
64
Allstate
ALL
$64.3B
$28.7M 0.2%
148,999
+70,266
+89% +$13.6M
EXC icon
65
Exelon
EXC
$47.3B
$28.3M 0.2%
751,415
+237,989
+46% +$9.23M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$27.3M 0.19%
67,757
-100,161
-60% -$46.4M
MS icon
67
Morgan Stanley
MS
$339B
$26.7M 0.19%
212,235
-44,125
-17% -$5.43M
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$26.5M 0.19%
467,288
-142,893
-23% -$7.98M
CCI icon
69
Crown Castle
CCI
$34.6B
$25.7M 0.18%
282,567
+115,645
+69% +$12.1M
AZO icon
70
AutoZone
AZO
$49.7B
$25.5M 0.18%
7,973
+4,546
+133% +$14.4M
FAST icon
71
Fastenal
FAST
$52.2B
$24.7M 0.18%
686,094
+304,780
+80% +$11.9M
CAT icon
72
Caterpillar
CAT
$405B
$24.3M 0.17%
66,863
-9,871
-13% -$3.83M
KR icon
73
Kroger
KR
$36B
$24.2M 0.17%
395,155
+182,905
+86% +$10.7M
AMD icon
74
Advanced Micro Devices
AMD
$808B
$23.8M 0.17%
196,852
-2,920
-1% -$420K
CB icon
75
Chubb
CB
$137B
$23.7M 0.17%
+85,604
New +$24.3M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AMF Tjänstepension held 269 positions worth $14.1B, up 0.61% from $14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q4 2024 filing shows 39 new, 56 increased, 93 reduced and 19 closed positions. Its largest new stake was Xylem: 833,117 shares worth $96.7M. The largest sale was Spotify, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2024 buy was Xylem: 833,117 shares worth $96.7M.
  • AMF Tjänstepension added most to Intercontinental Exchange in Q4 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q4 2024 reduction was Spotify, cutting an estimated $171M.
  • AMF Tjänstepension fully exited Uber in Q4 2024, selling an estimated $163M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2024.
  • AMF Tjänstepension opened 39 new positions and closed 19 in Q4 2024.
  • AMF Tjänstepension's portfolio value rose 0.61% quarter-over-quarter to $14.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.