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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
+6.54%
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
$13.4B
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

Top Buys

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

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

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
PRU icon
76
Prudential Financial
PRU
$41.6B
$21.2M 0.16%
180,609
– –
PNC icon
77
PNC Financial Services
PNC
$102B
$21M 0.16%
134,842
-84,738
-39% -$13.1M
CL icon
78
Colgate-Palmolive
CL
$75.3B
$21M 0.16%
216,126
– –
AEE icon
79
Ameren
AEE
$31.5B
$21M 0.16%
+294,964
New +$21.5M
GIS icon
80
General Mills
GIS
$20.7B
$20.6M 0.15%
324,588
+126,701
+64% +$8.7M
CI icon
81
Cigna
CI
$76.4B
$20.5M 0.15%
62,050
-12,648
-17% -$4.36M
ACN icon
82
Accenture
ACN
$85.7B
$20.5M 0.15%
67,573
+38,502
+132% +$11.8M
WEC icon
83
WEC Energy
WEC
$37.5B
$20.4M 0.15%
+260,402
New +$21.2M
MPC icon
84
Marathon Petroleum
MPC
$90.2B
$19.9M 0.15%
114,663
-9,322
-8% -$1.73M
AFL icon
85
Aflac
AFL
$63.8B
$19.9M 0.15%
222,535
+67,293
+43% +$5.79M
CSX icon
86
CSX Corp
CSX
$94.8B
$19.9M 0.15%
594,215
-35,598
-6% -$1.21M
PSX icon
87
Phillips 66
PSX
$82.2B
$19.3M 0.14%
136,865
-8,934
-6% -$1.32M
ES icon
88
Eversource Energy
ES
$28.3B
$19.3M 0.14%
339,631
-170,215
-33% -$10.1M
NKE icon
89
Nike
NKE
$65.5B
$19.3M 0.14%
255,540
– –
CPB icon
90
Campbell Soup
CPB
$6.76B
$19.1M 0.14%
421,555
-256,243
-38% -$11.4M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$19M 0.14%
+137,599
New +$18.4M
HIG icon
92
Hartford Financial Services
HIG
$38.7B
$18.7M 0.14%
185,781
+104,711
+129% +$10.5M
OKE icon
93
Oneok
OKE
$59B
$18.6M 0.14%
227,709
+67,584
+42% +$5.4M
HLT icon
94
Hilton Worldwide
HLT
$73.2B
$18.5M 0.14%
84,865
– –
MMM icon
95
3M
MMM
$84.8B
$18.5M 0.14%
180,614
-56,297
-24% -$5.49M
USB icon
96
US Bancorp
USB
$99.9B
$18.1M 0.14%
455,191
+93,555
+26% +$3.82M
HBAN icon
97
Huntington Bancshares
HBAN
$37.5B
$18M 0.13%
1,363,640
-361,088
-21% -$4.86M
TGT icon
98
Target
TGT
$64.4B
$18M 0.13%
121,615
-501,905
-80% -$79M
EXC icon
99
Exelon
EXC
$48.1B
$17.8M 0.13%
513,426
-1,498,856
-74% -$55.3M
EIX icon
100
Edison International
EIX
$30.3B
$17.8M 0.13%
247,157
+84,404
+52% +$6.12M
2 3
4
5 6

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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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.