We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$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

Top Buys

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

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

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
MMM icon
76
3M
MMM
$83.4B
$23.3M 0.17%
180,614
– –
PSNY icon
77
Polestar Automotive Holding UK
PSNY
$2.16B
$23.1M 0.16%
732,396
– –
ALC icon
78
Alcon
ALC
$34.3B
$22.9M 0.16%
267,363
-1,436,223
-84% -$130M
OKE icon
79
Oneok
OKE
$58.9B
$22.9M 0.16%
227,709
– –
EIX icon
80
Edison International
EIX
$29.9B
$22.6M 0.16%
283,193
+11,828
+4% +$989K
SRE icon
81
Sempra
SRE
$60.3B
$22.6M 0.16%
256,946
-40,035
-13% -$3.5M
GWW icon
82
W.W. Grainger
GWW
$65.9B
$22.3M 0.16%
21,111
+11,694
+124% +$13.2M
ABBV icon
83
AbbVie
ABBV
$450B
$21.9M 0.16%
123,511
+79,065
+178% +$14.5M
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$21.7M 0.15%
198,195
+12,414
+7% +$1.44M
AON icon
85
Aon
AON
$78.4B
$21.7M 0.15%
60,279
– –
INTU icon
86
Intuit
INTU
$79.6B
$21.5M 0.15%
34,184
+8,937
+35% +$5.71M
WTW icon
87
Willis Towers Watson
WTW
$27.7B
$21.5M 0.15%
68,535
+24,420
+55% +$7.49M
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$20.8M 0.15%
143,894
-281,367
-66% -$43.6M
ED icon
89
Consolidated Edison
ED
$41.4B
$20.8M 0.15%
232,531
-218,918
-48% -$21.6M
GIS icon
90
General Mills
GIS
$20.3B
$20.7M 0.15%
324,588
– –
ACN icon
91
Accenture
ACN
$87.9B
$20.7M 0.15%
58,683
-8,890
-13% -$3.2M
MNST icon
92
Monster Beverage
MNST
$95.4B
$20.1M 0.14%
382,297
-829,727
-68% -$44M
PRU icon
93
Prudential Financial
PRU
$41.4B
$20M 0.14%
168,348
-34,849
-17% -$4.3M
DE icon
94
Deere & Co
DE
$161B
$19.8M 0.14%
46,631
– –
SPGI icon
95
S&P Global
SPGI
$133B
$19.3M 0.14%
38,698
– –
CSX icon
96
CSX Corp
CSX
$94.3B
$19.2M 0.14%
594,215
– –
SCHW
97
Charles Schwab
SCHW
$177B
$19.1M 0.14%
257,730
+47,021
+22% +$3.52M
NKE icon
98
Nike
NKE
$64.9B
$19M 0.13%
250,526
-5,014
-2% -$394K
TDG icon
99
TransDigm Group
TDG
$67.9B
$18.9M 0.13%
+14,932
New +$19.7M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.2B
$18.8M 0.13%
+66,384
New +$19.3M
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.