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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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
Alcon
ALC
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$23.3B
| $25M | 0.18% |
290,723
+64,915
| +29% | +$5.24M |
2023 Q4
3 quarters
|
|
77
PNC Financial Services
PNC
$85.7B
| $25M | 0.18% |
134,842
| – | – |
2014 Q4
39 quarters
|
|
78
Sempra
SRE
$53.6B
| $24.9M | 0.18% |
296,981
| – | – |
2016 Q2
33 quarters
|
|
79
Walt Disney
DIS
$191B
| $24.9M | 0.18% |
258,384
| – | – |
2014 Q4
39 quarters
|
|
80
Booking.com
BKNG
$125B
| $24.8M | 0.18% |
147,200
| – | – |
2023 Q2
5 quarters
|
|
81
3M
MMM
$85.3B
| $24.7M | 0.18% |
180,614
| – | – |
2014 Q4
39 quarters
|
|
82
Prudential Financial
PRU
$40.1B
| $24.6M | 0.18% |
203,197
+22,588
| +13% | +$2.67M |
2014 Q4
39 quarters
|
|
83
Elevance Health
ELV
$92.9B
| $24.6M | 0.18% |
47,249
| – | – |
2022 Q2
9 quarters
|
|
84
US Bancorp
USB
$89.4B
| $24.4M | 0.17% |
532,105
+76,914
| +17% | +$3.37M |
2014 Q4
39 quarters
|
|
85
Eaton
ETN
$156B
| $24M | 0.17% |
72,426
| – | – |
2018 Q2
25 quarters
|
|
86
General Mills
GIS
$17.6B
| $24M | 0.17% |
324,588
| – | – |
2015 Q4
35 quarters
|
|
87
Accenture
ACN
$138B
| $23.9M | 0.17% |
67,573
| – | – |
2018 Q2
25 quarters
|
|
88
Edison International
EIX
$21.4B
| $23.7M | 0.17% |
271,365
+24,208
| +10% | +$1.97M |
2022 Q3
8 quarters
|
|
89
Eversource Energy
ES
$24.9B
| $23.1M | 0.17% |
339,631
| – | – |
2014 Q4
39 quarters
|
|
90
Cheniere Energy
LNG
$57.7B
| $23.1M | 0.17% |
128,446
| – | – |
2022 Q3
8 quarters
|
|
91
Nike
NKE
$55.2B
| $22.6M | 0.16% |
255,540
| – | – |
2014 Q4
39 quarters
|
|
92
DELISTED
Kellanova
K
| $22.6M | 0.16% |
279,532
| – | – |
2024 Q1
2 quarters
|
|
93
Colgate-Palmolive
CL
$73.9B
| $22.5M | 0.16% |
216,126
| – | – |
2014 Q4
39 quarters
|
|
94
HCA Healthcare
HCA
$101B
| $22.3M | 0.16% |
54,848
| – | – |
2018 Q2
25 quarters
|
|
95
Hartford Financial Services
HIG
$36B
| $21.9M | 0.16% |
185,781
| – | – |
2023 Q4
3 quarters
|
|
96
Aon
AON
$60.8B
| $20.9M | 0.15% |
+60,279
| New | +$19.7M |
2024 Q3
0 quarters
|
|
97
Exelon
EXC
$43.8B
| $20.8M | 0.15% |
513,426
| – | – |
2023 Q2
5 quarters
|
|
98
Oneok
OKE
$57.1B
| $20.8M | 0.15% |
227,709
| – | – |
2020 Q4
15 quarters
|
|
99
Campbell Soup
CPB
$5.92B
| $20.6M | 0.15% |
421,555
| – | – |
2024 Q1
2 quarters
|
|
100
Zoetis
ZTS
$32.4B
| $20.6M | 0.15% |
105,376
+20,001
| +23% | +$3.69M |
2016 Q3
32 quarters
|
|
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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.