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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
+6.54%
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
$13.4B
AUM Growth
+$213M
Cap. Flow
-$262M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$326M
2
BAC icon
Bank of America
BAC
+$324M
3
CRM icon
Salesforce
CRM
+$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$239M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$266M
2
EQIX icon
Equinix
EQIX
+$255M
3
PLD icon
Prologis
PLD
+$198M
4
LIN icon
Linde
LIN
+$172M
5
KEYS icon
Keysight
KEYS
+$169M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 14.3%
3 Communication Services 12.13%
4 Consumer Discretionary 10.07%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
101
Principal Financial Group
PFG
$23.3B
$17.7M 0.13%
225,808
-82,500
-27% -$6.7M
2023 Q4
2 quarters
HCA icon
102
HCA Healthcare
HCA
$101B
$17.6M 0.13%
54,848
-1,638
-3% -$532K
2018 Q2
24 quarters
DE icon
103
Deere & Co
DE
$175B
$17.4M 0.13%
46,631
-2,557
-5% -$997K
2016 Q3
31 quarters
TD icon
104
Toronto Dominion Bank
TD
$196B
$17.4M 0.13%
313,809
-167,974
-35% -$9.51M
2021 Q3
11 quarters
PSNY icon
105
Polestar Automotive Holding UK
PSNY
$705M
$17.3M 0.13%
732,396
+585,715
+399% +$19.6M
2022 Q2
8 quarters
SPGI icon
106
S&P Global
SPGI
$125B
$17.3M 0.13%
38,698
– –
2016 Q3
31 quarters
SLB icon
107
SLB Ltd
SLB
$71.8B
$17M 0.13%
358,556
-555,044
-61% -$26.8M
2016 Q1
33 quarters
VLO icon
108
Valero Energy
VLO
$128B
$16.7M 0.12%
106,205
– –
2019 Q4
18 quarters
LULU icon
109
lululemon athletica
LULU
$11.5B
$16.6M 0.12%
55,612
+30,222
+119% +$10.1M
2020 Q2
16 quarters
INTU icon
110
Intuit
INTU
$88.2B
$16.6M 0.12%
25,247
– –
2014 Q4
38 quarters
AMT icon
111
American Tower
AMT
$84.5B
$16.3M 0.12%
+83,758
New +$15.7M
2024 Q2
0 quarters
K icon
112
DELISTED
Kellanova
K
$16.1M 0.12%
279,532
– –
2024 Q1
1 quarter
TRGP icon
113
Targa Resources
TRGP
$60.6B
$15.9M 0.12%
+123,591
New +$14.5M
2024 Q2
0 quarters
NOW icon
114
ServiceNow
NOW
$154B
$15.9M 0.12%
101,115
-1,142,780
-92% -$168M
2022 Q2
8 quarters
SCHW icon
115
Charles Schwab
SCHW
$163B
$15.5M 0.12%
210,709
-49,854
-19% -$3.68M
2015 Q4
34 quarters
NLY icon
116
Annaly Capital Management
NLY
$13.9B
$15.5M 0.12%
804,113
+316,726
+65% +$6.15M
2021 Q2
12 quarters
INTC icon
117
Intel
INTC
$504B
$15.2M 0.11%
490,916
+98,640
+25% +$3.23M
2023 Q2
4 quarters
ICE icon
118
Intercontinental Exchange
ICE
$88.9B
$15.2M 0.11%
111,069
– –
2015 Q3
35 quarters
SHW icon
119
Sherwin-Williams
SHW
$81.8B
$15M 0.11%
50,153
– –
2019 Q4
18 quarters
BIIB icon
120
Biogen
BIIB
$34.8B
$14.8M 0.11%
63,933
+20,084
+46% +$4.36M
2014 Q4
38 quarters
ZTS icon
121
Zoetis
ZTS
$32.4B
$14.8M 0.11%
85,375
– –
2016 Q3
31 quarters
NSC icon
122
Norfolk Southern
NSC
$73B
$14.8M 0.11%
68,809
– –
2014 Q4
38 quarters
CCI icon
123
Crown Castle
CCI
$34B
$14.6M 0.11%
149,398
+8,604
+6% +$847K
2021 Q2
12 quarters
BKR icon
124
Baker Hughes
BKR
$54B
$14.4M 0.11%
409,678
– –
2021 Q3
11 quarters
TRV icon
125
Travelers Companies
TRV
$80.1B
$14.4M 0.11%
70,556
+19,063
+37% +$4.1M
2019 Q4
18 quarters
3 4
5
6 7

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AMF Tjänstepension's Q2 2024 Portfolio in Review

As of Q2 2024, AMF Tjänstepension held 251 positions worth $13.4B, up 1.6% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q2 2024 filing shows 49 new, 51 increased, 82 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 549,700 shares worth $258M. The largest sale was IQVIA, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2024 buy was Vertex Pharmaceuticals: 549,700 shares worth $258M.
  • AMF Tjänstepension added most to Goldman Sachs in Q2 2024, an estimated $326M increase.
  • AMF Tjänstepension's biggest Q2 2024 reduction was IQVIA, cutting an estimated $266M.
  • AMF Tjänstepension fully exited Equinix in Q2 2024, selling an estimated $255M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $13.4B portfolio in Q2 2024.
  • AMF Tjänstepension opened 49 new positions and closed 29 in Q2 2024.
  • AMF Tjänstepension's portfolio value rose 1.6% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q2 2024, filed 10 Jul 2024.