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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
+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
TFC icon
101
Truist Financial
TFC
$65.4B
$18.8M 0.13%
433,911
+358,901
+478% +$16M
ORLY icon
102
O'Reilly Automotive
ORLY
$71.3B
$18.3M 0.13%
+231,540
New +$18.7M
COF icon
103
Capital One
COF
$128B
$18.1M 0.13%
+101,617
New +$17.6M
CVS icon
104
CVS Health
CVS
$137B
$17.8M 0.13%
396,512
+334,768
+542% +$18.8M
COR icon
105
Cencora
COR
$59.9B
$17.8M 0.13%
79,207
+47,193
+147% +$11.1M
HAL icon
106
Halliburton
HAL
$29.4B
$17.7M 0.13%
649,087
+278,963
+75% +$8.16M
CMI icon
107
Cummins
CMI
$89.5B
$17.6M 0.13%
50,482
– –
AXON
108
Axon Enterprise
AXON
$41.1B
$17.3M 0.12%
29,109
-13,293
-31% -$7.23M
ZTS icon
109
Zoetis
ZTS
$32.1B
$17.2M 0.12%
105,376
– –
SHW icon
110
Sherwin-Williams
SHW
$81.7B
$17.1M 0.12%
50,153
– –
ADBE icon
111
Adobe
ADBE
$94.3B
$16.8M 0.12%
37,786
-107,908
-74% -$53.4M
ENB icon
112
Enbridge
ENB
$124B
$16.6M 0.12%
385,700
– –
CBRE icon
113
CBRE Group
CBRE
$41.3B
$16.4M 0.12%
124,576
-5,304
-4% -$694K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$16.2M 0.11%
68,809
– –
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$16M 0.11%
114,663
– –
GM icon
116
General Motors
GM
$68.6B
$15.9M 0.11%
+299,092
New +$15.7M
PSX icon
117
Phillips 66
PSX
$82.9B
$15.6M 0.11%
136,865
– –
TRGP icon
118
Targa Resources
TRGP
$60.7B
$15.3M 0.11%
85,520
-38,071
-31% -$6.83M
ETN icon
119
Eaton
ETN
$155B
$15.2M 0.11%
45,723
-26,703
-37% -$9.37M
ADP icon
120
Automatic Data Processing
ADP
$102B
$15M 0.11%
51,326
– –
CARR icon
121
Carrier Global
CARR
$57.1B
$14.5M 0.1%
211,753
– –
IBM icon
122
IBM
IBM
$200B
$14.3M 0.1%
64,979
-73,677
-53% -$16.4M
DDOG icon
123
Datadog
DDOG
$92.1B
$13.9M 0.1%
+97,509
New +$13.4M
ECL icon
124
Ecolab
ECL
$76.8B
$13.8M 0.1%
58,881
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$13.7M 0.1%
178,640
– –
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 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.