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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
+7.76%
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
$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

Top Buys

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

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

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
PFG icon
76
Principal Financial Group
PFG
$24.6B
$25M 0.18%
290,723
+64,915
+29% +$5.24M
PNC icon
77
PNC Financial Services
PNC
$101B
$25M 0.18%
134,842
– –
SRE icon
78
Sempra
SRE
$60.3B
$24.9M 0.18%
296,981
– –
DIS icon
79
Walt Disney
DIS
$170B
$24.9M 0.18%
258,384
– –
BKNG icon
80
Booking.com
BKNG
$141B
$24.8M 0.18%
147,200
– –
MMM icon
81
3M
MMM
$83.4B
$24.7M 0.18%
180,614
– –
PRU icon
82
Prudential Financial
PRU
$41.4B
$24.6M 0.18%
203,197
+22,588
+13% +$2.67M
ELV icon
83
Elevance Health
ELV
$80.9B
$24.6M 0.18%
47,249
– –
USB icon
84
US Bancorp
USB
$98.4B
$24.4M 0.17%
532,105
+76,914
+17% +$3.37M
ETN icon
85
Eaton
ETN
$155B
$24M 0.17%
72,426
– –
GIS icon
86
General Mills
GIS
$20.3B
$24M 0.17%
324,588
– –
ACN icon
87
Accenture
ACN
$87.9B
$23.9M 0.17%
67,573
– –
EIX icon
88
Edison International
EIX
$29.9B
$23.7M 0.17%
271,365
+24,208
+10% +$1.97M
ES icon
89
Eversource Energy
ES
$28.1B
$23.1M 0.17%
339,631
– –
LNG icon
90
Cheniere Energy
LNG
$55B
$23.1M 0.17%
128,446
– –
NKE icon
91
Nike
NKE
$64.9B
$22.6M 0.16%
255,540
– –
K
92
DELISTED
Kellanova
K
$22.6M 0.16%
279,532
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$22.5M 0.16%
216,126
– –
HCA icon
94
HCA Healthcare
HCA
$82.3B
$22.3M 0.16%
54,848
– –
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$21.9M 0.16%
185,781
– –
AON icon
96
Aon
AON
$78.4B
$20.9M 0.15%
+60,279
New +$19.7M
EXC icon
97
Exelon
EXC
$47.3B
$20.8M 0.15%
513,426
– –
OKE icon
98
Oneok
OKE
$58.9B
$20.8M 0.15%
227,709
– –
CPB icon
99
Campbell Soup
CPB
$6.58B
$20.6M 0.15%
421,555
– –
ZTS icon
100
Zoetis
ZTS
$32.1B
$20.6M 0.15%
105,376
+20,001
+23% +$3.69M
2 3
4
5 6

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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GF
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RFC
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.