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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
+7.76%
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
$14B
AUM Growth
+$576M
Cap. Flow
-$227M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$249M
2
LIN icon
Linde
LIN
+$186M
3
PLD icon
Prologis
PLD
+$169M
4
LLY icon
Eli Lilly
LLY
+$159M
5
UBER icon
Uber
UBER
+$153M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$288M
2
GS icon
Goldman Sachs
GS
+$273M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
4
URI icon
United Rentals
URI
+$213M
5
ALC icon
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
CSX icon
101
CSX Corp
CSX
$94.3B
$20.5M 0.15%
594,215
– –
ICE icon
102
Intercontinental Exchange
ICE
$79B
$20.4M 0.15%
127,199
+16,130
+15% +$2.49M
HBAN icon
103
Huntington Bancshares
HBAN
$37B
$20.1M 0.14%
1,363,640
– –
SPGI icon
104
S&P Global
SPGI
$133B
$20M 0.14%
38,698
– –
TD icon
105
Toronto Dominion Bank
TD
$204B
$19.9M 0.14%
313,809
– –
CCI icon
106
Crown Castle
CCI
$34.6B
$19.8M 0.14%
166,922
+17,524
+12% +$1.93M
HLT icon
107
Hilton Worldwide
HLT
$73.1B
$19.6M 0.14%
84,865
– –
DE icon
108
Deere & Co
DE
$161B
$19.5M 0.14%
46,631
– –
LH icon
109
Labcorp
LH
$23.2B
$19.2M 0.14%
86,026
+23,221
+37% +$5.1M
SHW icon
110
Sherwin-Williams
SHW
$81.7B
$19.1M 0.14%
50,153
– –
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$18.7M 0.13%
114,663
– –
TGT icon
112
Target
TGT
$63.4B
$18.6M 0.13%
119,357
-2,258
-2% -$336K
KMB icon
113
Kimberly-Clark
KMB
$36B
$18.6M 0.13%
130,160
-7,439
-5% -$1.05M
AMT icon
114
American Tower
AMT
$79.2B
$18.4M 0.13%
78,853
-4,905
-6% -$1.09M
TRGP icon
115
Targa Resources
TRGP
$60.7B
$18.3M 0.13%
123,591
– –
NOW icon
116
ServiceNow
NOW
$106B
$18.1M 0.13%
101,115
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$18M 0.13%
136,865
– –
NSC icon
118
Norfolk Southern
NSC
$76.4B
$17.1M 0.12%
68,809
– –
CARR icon
119
Carrier Global
CARR
$57.1B
$17.1M 0.12%
211,753
– –
AXON
120
Axon Enterprise
AXON
$41.1B
$16.9M 0.12%
42,402
– –
TRV icon
121
Travelers Companies
TRV
$78.5B
$16.5M 0.12%
70,556
– –
CMI icon
122
Cummins
CMI
$89.5B
$16.4M 0.12%
50,482
– –
NLY icon
123
Annaly Capital Management
NLY
$16.9B
$16.3M 0.12%
804,113
– –
BBY icon
124
Best Buy
BBY
$18B
$16.2M 0.12%
156,290
– –
CBRE icon
125
CBRE Group
CBRE
$41.3B
$16.2M 0.12%
129,880
– –
3 4
5
6 7

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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 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.