We are live on
!
Find out more
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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $20.5M | 0.15% |
594,215
| – | – |
2014 Q4
39 quarters
|
|
102
Intercontinental Exchange
ICE
$88.9B
| $20.4M | 0.15% |
127,199
+16,130
| +15% | +$2.49M |
2015 Q3
36 quarters
|
|
103
Huntington Bancshares
HBAN
$31B
| $20.1M | 0.14% |
1,363,640
| – | – |
2024 Q1
2 quarters
|
|
104
S&P Global
SPGI
$125B
| $20M | 0.14% |
38,698
| – | – |
2016 Q3
32 quarters
|
|
105
Toronto Dominion Bank
TD
$196B
| $19.9M | 0.14% |
313,809
| – | – |
2021 Q3
12 quarters
|
|
106
Crown Castle
CCI
$34B
| $19.8M | 0.14% |
166,922
+17,524
| +12% | +$1.93M |
2021 Q2
13 quarters
|
|
107
Hilton Worldwide
HLT
$77.2B
| $19.6M | 0.14% |
84,865
| – | – |
2020 Q2
17 quarters
|
|
108
Deere & Co
DE
$175B
| $19.5M | 0.14% |
46,631
| – | – |
2016 Q3
32 quarters
|
|
109
Labcorp
LH
$26.4B
| $19.2M | 0.14% |
86,026
+23,221
| +37% | +$5.1M |
2020 Q4
15 quarters
|
|
110
Sherwin-Williams
SHW
$81.8B
| $19.1M | 0.14% |
50,153
| – | – |
2019 Q4
19 quarters
|
|
111
Marathon Petroleum
MPC
$134B
| $18.7M | 0.13% |
114,663
| – | – |
2020 Q2
17 quarters
|
|
112
Target
TGT
$71.2B
| $18.6M | 0.13% |
119,357
-2,258
| -2% | -$336K |
2020 Q2
17 quarters
|
|
113
Kimberly-Clark
KMB
$34.6B
| $18.6M | 0.13% |
130,160
-7,439
| -5% | -$1.05M |
2024 Q2
1 quarter
|
|
114
American Tower
AMT
$84.5B
| $18.4M | 0.13% |
78,853
-4,905
| -6% | -$1.09M |
2024 Q2
1 quarter
|
|
115
Targa Resources
TRGP
$60.6B
| $18.3M | 0.13% |
123,591
| – | – |
2024 Q2
1 quarter
|
|
116
ServiceNow
NOW
$154B
| $18.1M | 0.13% |
101,115
| – | – |
2022 Q2
9 quarters
|
|
117
Phillips 66
PSX
$115B
| $18M | 0.13% |
136,865
| – | – |
2019 Q4
19 quarters
|
|
118
Norfolk Southern
NSC
$73B
| $17.1M | 0.12% |
68,809
| – | – |
2014 Q4
39 quarters
|
|
119
Carrier Global
CARR
$45.3B
| $17.1M | 0.12% |
211,753
| – | – |
2023 Q2
5 quarters
|
|
120
Axon Enterprise
AXON
$33.9B
| $16.9M | 0.12% |
42,402
| – | – |
2023 Q4
3 quarters
|
|
121
Travelers Companies
TRV
$80.1B
| $16.5M | 0.12% |
70,556
| – | – |
2019 Q4
19 quarters
|
|
122
Cummins
CMI
$73.3B
| $16.4M | 0.12% |
50,482
| – | – |
2021 Q2
13 quarters
|
|
123
Annaly Capital Management
NLY
$13.9B
| $16.3M | 0.12% |
804,113
| – | – |
2021 Q2
13 quarters
|
|
124
Best Buy
BBY
$19.8B
| $16.2M | 0.12% |
156,290
| – | – |
2024 Q1
2 quarters
|
|
125
CBRE Group
CBRE
$39.2B
| $16.2M | 0.12% |
129,880
| – | – |
2020 Q4
15 quarters
|
|
Similar funds
NMO
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.