AT

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
+6.54%
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
$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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
PRU icon
76
Prudential Financial
PRU
$39.2B
$21.2M 0.16%
180,609
– –
2014 Q4
38 quarters
PNC icon
77
PNC Financial Services
PNC
$86.1B
$21M 0.16%
134,842
-84,738
-39% -$13.1M
2014 Q4
38 quarters
CL icon
78
Colgate-Palmolive
CL
$74B
$21M 0.16%
216,126
– –
2014 Q4
38 quarters
AEE icon
79
Ameren
AEE
$29B
$21M 0.16%
+294,964
New +$21.5M
2024 Q2
0 quarters
GIS icon
80
General Mills
GIS
$17.2B
$20.6M 0.15%
324,588
+126,701
+64% +$8.7M
2015 Q4
34 quarters
CI icon
81
Cigna
CI
$76.5B
$20.5M 0.15%
62,050
-12,648
-17% -$4.36M
2014 Q4
38 quarters
ACN icon
82
Accenture
ACN
$132B
$20.5M 0.15%
67,573
+38,502
+132% +$11.8M
2018 Q2
24 quarters
WEC icon
83
WEC Energy
WEC
$34.8B
$20.4M 0.15%
+260,402
New +$21.2M
2024 Q2
0 quarters
MPC icon
84
Marathon Petroleum
MPC
$136B
$19.9M 0.15%
114,663
-9,322
-8% -$1.73M
2020 Q2
16 quarters
AFL icon
85
Aflac
AFL
$59.3B
$19.9M 0.15%
222,535
+67,293
+43% +$5.79M
2022 Q4
6 quarters
CSX icon
86
CSX Corp
CSX
$89.4B
$19.9M 0.15%
594,215
-35,598
-6% -$1.21M
2014 Q4
38 quarters
PSX icon
87
Phillips 66
PSX
$119B
$19.3M 0.14%
136,865
-8,934
-6% -$1.32M
2019 Q4
18 quarters
ES icon
88
Eversource Energy
ES
$25.1B
$19.3M 0.14%
339,631
-170,215
-33% -$10.1M
2014 Q4
38 quarters
NKE icon
89
Nike
NKE
$52.4B
$19.3M 0.14%
255,540
– –
2014 Q4
38 quarters
CPB icon
90
Campbell Soup
CPB
$5.7B
$19.1M 0.14%
421,555
-256,243
-38% -$11.4M
2024 Q1
1 quarter
KMB icon
91
Kimberly-Clark
KMB
$33.1B
$19M 0.14%
+137,599
New +$18.4M
2024 Q2
0 quarters
HIG icon
92
Hartford Financial Services
HIG
$35.7B
$18.7M 0.14%
185,781
+104,711
+129% +$10.5M
2023 Q4
2 quarters
OKE icon
93
Oneok
OKE
$58B
$18.6M 0.14%
227,709
+67,584
+42% +$5.4M
2020 Q4
14 quarters
HLT icon
94
Hilton Worldwide
HLT
$73.8B
$18.5M 0.14%
84,865
– –
2020 Q2
16 quarters
MMM icon
95
3M
MMM
$84.8B
$18.5M 0.14%
180,614
-56,297
-24% -$5.49M
2014 Q4
38 quarters
USB icon
96
US Bancorp
USB
$87.7B
$18.1M 0.14%
455,191
+93,555
+26% +$3.82M
2014 Q4
38 quarters
HBAN icon
97
Huntington Bancshares
HBAN
$30.5B
$18M 0.13%
1,363,640
-361,088
-21% -$4.86M
2024 Q1
1 quarter
TGT icon
98
Target
TGT
$70.6B
$18M 0.13%
121,615
-501,905
-80% -$79M
2020 Q2
16 quarters
EXC icon
99
Exelon
EXC
$43.9B
$17.8M 0.13%
513,426
-1,498,856
-74% -$55.3M
2023 Q2
4 quarters
EIX icon
100
Edison International
EIX
$21.3B
$17.8M 0.13%
247,157
+84,404
+52% +$6.12M
2022 Q3
7 quarters
2 3
4
5 6

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
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OAC
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NMO
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WA
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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.