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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
+14.68%
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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
+$124M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$127M
2
EQIX icon
Equinix
EQIX
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$105M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
TGT icon
Target
TGT
+$66.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$193M
2
HUM icon
Humana
HUM
+$167M
3
WM icon
Waste Management
WM
+$142M
4
NVDA icon
NVIDIA
NVDA
+$60.3M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$110B
$29.9M 0.23%
574,571
– –
BMO icon
77
Bank of Montreal
BMO
$127B
$29.3M 0.22%
299,289
– –
TD icon
78
Toronto Dominion Bank
TD
$204B
$29.2M 0.22%
481,783
+167,974
+54% +$10.1M
CAT icon
79
Caterpillar
CAT
$405B
$29.2M 0.22%
79,649
-59,883
-43% -$19.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$28.6M 0.22%
526,432
– –
KO icon
81
Coca-Cola
KO
$351B
$28.4M 0.22%
+464,852
New +$27.9M
GS icon
82
Goldman Sachs
GS
$314B
$28.2M 0.21%
+67,434
New +$26.2M
PGR icon
83
Progressive
PGR
$121B
$28M 0.21%
135,197
-53,465
-28% -$9.92M
AMD icon
84
Advanced Micro Devices
AMD
$808B
$27.5M 0.21%
152,107
-76,381
-33% -$13.4M
CMS icon
85
CMS Energy
CMS
$22.8B
$27.3M 0.21%
452,333
+271,450
+150% +$15.7M
CI icon
86
Cigna
CI
$74.5B
$27.1M 0.21%
74,698
-38,670
-34% -$12.7M
PFG icon
87
Principal Financial Group
PFG
$24.6B
$26.6M 0.2%
308,308
+227,608
+282% +$18.3M
SNOW icon
88
Snowflake
SNOW
$93.2B
$25.9M 0.2%
160,513
+39,759
+33% +$7.71M
ALL icon
89
Allstate
ALL
$64.3B
$25.9M 0.2%
149,802
– –
ENB icon
90
Enbridge
ENB
$124B
$25.9M 0.2%
703,163
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$25.6M 0.19%
349,429
-6,280
-2% -$483K
UPS icon
92
United Parcel Service
UPS
$100B
$25.6M 0.19%
172,126
-25,872
-13% -$3.93M
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$25M 0.19%
123,985
– –
BKNG icon
94
Booking.com
BKNG
$141B
$24.3M 0.18%
167,375
-59,375
-26% -$8.46M
BLK icon
95
Blackrock
BLK
$166B
$24.2M 0.18%
28,976
-9,402
-24% -$7.55M
HBAN icon
96
Huntington Bancshares
HBAN
$37B
$24.1M 0.18%
+1,724,728
New +$22.3M
NKE icon
97
Nike
NKE
$64.9B
$24M 0.18%
255,540
-89,057
-26% -$9.06M
SJM icon
98
J.M. Smucker
SJM
$12B
$24M 0.18%
+190,429
New +$24.1M
PSX icon
99
Phillips 66
PSX
$82.9B
$23.8M 0.18%
145,799
-41,350
-22% -$5.96M
CSX icon
100
CSX Corp
CSX
$94.3B
$23.4M 0.18%
629,813
– –
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, AMF Tjänstepension held 230 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMF Tjänstepension's Q1 2024 filing shows 26 new, 52 increased, 72 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 236,109 shares worth $115M. The largest sale was McDonald's, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q1 2024 buy was Meta Platforms (Facebook): 236,109 shares worth $115M.
  • AMF Tjänstepension added most to Keysight in Q1 2024, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q1 2024 reduction was McDonald's, cutting an estimated $193M.
  • AMF Tjänstepension fully exited Humana in Q1 2024, selling an estimated $167M.
  • AMF Tjänstepension's ten largest holdings make up 38% of its $13.2B portfolio in Q1 2024.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q1 2024.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.