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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
+14.68%
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
$13.2B
AUM Growth
+$1.49B
Cap. Flow
+$124M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$127M
2
EQIX icon
Equinix
EQIX
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$105M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
TGT icon
Target
TGT
+$66.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$193M
2
HUM icon
Humana
HUM
+$167M
3
WM icon
Waste Management
WM
+$142M
4
NVDA icon
NVIDIA
NVDA
+$60.3M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 11.65%
3 Financials 11.26%
4 Communication Services 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$87.8B
$23.3M 0.18%
113,181
– –
TECK icon
102
Teck Resources
TECK
$27B
$21.3M 0.16%
463,047
-410,765
-47% -$16.5M
PRU icon
103
Prudential Financial
PRU
$41.4B
$21.2M 0.16%
180,609
-27,157
-13% -$2.93M
MMM icon
104
3M
MMM
$83.4B
$21.1M 0.16%
236,911
– –
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.41B
$20.9M 0.16%
+1,183,221
New +$22.8M
DE icon
106
Deere & Co
DE
$161B
$20.2M 0.15%
49,188
– –
ENPH icon
107
Enphase Energy
ENPH
$5.48B
$19.9M 0.15%
164,546
+8,190
+5% +$956K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$19.5M 0.15%
216,126
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$19M 0.14%
75,852
– –
SCHW
110
Charles Schwab
SCHW
$177B
$18.9M 0.14%
260,563
-305,206
-54% -$20.1M
HCA icon
111
HCA Healthcare
HCA
$82.3B
$18.8M 0.14%
56,486
– –
VLO icon
112
Valero Energy
VLO
$91.9B
$18.1M 0.14%
106,205
– –
HLT icon
113
Hilton Worldwide
HLT
$73.1B
$18.1M 0.14%
84,865
– –
NSC icon
114
Norfolk Southern
NSC
$76.4B
$17.6M 0.13%
68,809
– –
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$17.4M 0.13%
50,153
-28,537
-36% -$9.09M
CDNS icon
116
Cadence Design Systems
CDNS
$91B
$17.4M 0.13%
55,846
-28,558
-34% -$8.45M
INTC icon
117
Intel
INTC
$478B
$17.3M 0.13%
392,276
-355,467
-48% -$15.8M
NEM icon
118
Newmont
NEM
$95.8B
$17M 0.13%
473,322
+34,634
+8% +$1.19M
SPGI icon
119
S&P Global
SPGI
$133B
$16.5M 0.12%
38,698
-75,514
-66% -$32.7M
PPG icon
120
PPG Industries
PPG
$26.2B
$16.5M 0.12%
113,461
– –
INTU icon
121
Intuit
INTU
$79.6B
$16.4M 0.12%
25,247
-40,505
-62% -$25.9M
USB icon
122
US Bancorp
USB
$98.4B
$16.2M 0.12%
361,636
-133,582
-27% -$5.64M
K
123
DELISTED
Kellanova
K
$16M 0.12%
+279,532
New +$15.4M
ICE icon
124
Intercontinental Exchange
ICE
$79B
$15.3M 0.12%
111,069
– –
HAS icon
125
Hasbro
HAS
$11.5B
$15.1M 0.11%
+266,417
New +$13.6M
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, AMF Tjänstepension held 230 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMF Tjänstepension's Q1 2024 filing shows 26 new, 52 increased, 72 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 236,109 shares worth $115M. The largest sale was McDonald's, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q1 2024 buy was Meta Platforms (Facebook): 236,109 shares worth $115M.
  • AMF Tjänstepension added most to Keysight in Q1 2024, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q1 2024 reduction was McDonald's, cutting an estimated $193M.
  • AMF Tjänstepension fully exited Humana in Q1 2024, selling an estimated $167M.
  • AMF Tjänstepension's ten largest holdings make up 38% of its $13.2B portfolio in Q1 2024.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q1 2024.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on AMF Tjänstepension's 13F filing for Q1 2024, filed 16 Apr 2024.