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AMF Tjänstepension

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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$249M
2
CL icon
Colgate-Palmolive
CL
+$225M
3
MRK icon
Merck
MRK
+$210M
4
AMZN icon
Amazon
AMZN
+$136M
5
XYL icon
Xylem
XYL
+$105M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
UBER icon
Uber
UBER
+$163M
3
DECK icon
Deckers Outdoor
DECK
+$163M
4
PH icon
Parker-Hannifin
PH
+$130M
5
ALC icon
Alcon
ALC
+$130M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$86.1B
$23.3M 0.17%
180,614
– –
2014 Q4
40 quarters
PSNY icon
77
Polestar Automotive Holding UK
PSNY
$687M
$23.1M 0.16%
732,396
– –
2022 Q2
10 quarters
ALC icon
78
Alcon
ALC
$32.2B
$22.9M 0.16%
267,363
-1,436,223
-84% -$130M
2023 Q4
4 quarters
OKE icon
79
Oneok
OKE
$58.2B
$22.9M 0.16%
227,709
– –
2020 Q4
16 quarters
EIX icon
80
Edison International
EIX
$21.6B
$22.6M 0.16%
283,193
+11,828
+4% +$989K
2022 Q3
9 quarters
SRE icon
81
Sempra
SRE
$54.3B
$22.6M 0.16%
256,946
-40,035
-13% -$3.5M
2016 Q2
34 quarters
GWW icon
82
W.W. Grainger
GWW
$63B
$22.3M 0.16%
21,111
+11,694
+124% +$13.2M
2022 Q1
11 quarters
ABBV icon
83
AbbVie
ABBV
$505B
$21.9M 0.16%
123,511
+79,065
+178% +$14.5M
2024 Q3
1 quarter
HIG icon
84
Hartford Financial Services
HIG
$36.4B
$21.7M 0.15%
198,195
+12,414
+7% +$1.44M
2023 Q4
4 quarters
AON icon
85
Aon
AON
$61.4B
$21.7M 0.15%
60,279
– –
2024 Q3
1 quarter
INTU icon
86
Intuit
INTU
$86.4B
$21.5M 0.15%
34,184
+8,937
+35% +$5.71M
2014 Q4
40 quarters
WTW icon
87
Willis Towers Watson
WTW
$29.2B
$21.5M 0.15%
68,535
+24,420
+55% +$7.49M
2018 Q2
26 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$20.8M 0.15%
143,894
-281,367
-66% -$43.6M
2021 Q2
14 quarters
ED icon
89
Consolidated Edison
ED
$41.2B
$20.8M 0.15%
232,531
-218,918
-48% -$21.6M
2024 Q1
3 quarters
GIS icon
90
General Mills
GIS
$17.6B
$20.7M 0.15%
324,588
– –
2015 Q4
36 quarters
ACN icon
91
Accenture
ACN
$139B
$20.7M 0.15%
58,683
-8,890
-13% -$3.2M
2018 Q2
26 quarters
MNST icon
92
Monster Beverage
MNST
$89.7B
$20.1M 0.14%
764,594
-1,659,454
-68% -$44M
2024 Q2
2 quarters
PRU icon
93
Prudential Financial
PRU
$40.2B
$20M 0.14%
168,348
-34,849
-17% -$4.3M
2014 Q4
40 quarters
DE icon
94
Deere & Co
DE
$175B
$19.8M 0.14%
46,631
– –
2016 Q3
33 quarters
SPGI icon
95
S&P Global
SPGI
$126B
$19.3M 0.14%
38,698
– –
2016 Q3
33 quarters
CSX icon
96
CSX Corp
CSX
$90.9B
$19.2M 0.14%
594,215
– –
2014 Q4
40 quarters
SCHW icon
97
Charles Schwab
SCHW
$161B
$19.1M 0.14%
257,730
+47,021
+22% +$3.52M
2015 Q4
36 quarters
NKE icon
98
Nike
NKE
$55.7B
$19M 0.13%
250,526
-5,014
-2% -$394K
2014 Q4
40 quarters
TDG icon
99
TransDigm Group
TDG
$63.7B
$18.9M 0.13%
+14,932
New +$19.7M
2024 Q4
0 quarters
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.9B
$18.8M 0.13%
+66,384
New +$19.3M
2024 Q4
0 quarters
2 3
4
5 6

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AMF Tjänstepension's Q4 2024 Portfolio in Review

As of Q4 2024, AMF Tjänstepension held 269 positions worth $14.1B, up 0.61% from $14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q4 2024 filing shows 39 new, 56 increased, 93 reduced and 19 closed positions. Its largest new stake was Xylem: 833,117 shares worth $96.7M. The largest sale was Spotify, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2024 buy was Xylem: 833,117 shares worth $96.7M.
  • AMF Tjänstepension added most to Intercontinental Exchange in Q4 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q4 2024 reduction was Spotify, cutting an estimated $171M.
  • AMF Tjänstepension fully exited Uber in Q4 2024, selling an estimated $163M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2024.
  • AMF Tjänstepension opened 39 new positions and closed 19 in Q4 2024.
  • AMF Tjänstepension's portfolio value rose 0.61% quarter-over-quarter to $14.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.