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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
CCI icon
126
Crown Castle
CCI
$32.7B
$14.9M 0.11%
140,794
– –
CMI icon
127
Cummins
CMI
$91.7B
$14.9M 0.11%
50,482
– –
FAST icon
128
Fastenal
FAST
$54B
$14.7M 0.11%
381,314
-176,634
-32% -$6.24M
MTN icon
129
Vail Resorts
MTN
$5.19B
$14.7M 0.11%
+65,733
New +$14.6M
HAL icon
130
Halliburton
HAL
$27.9B
$14.6M 0.11%
370,124
– –
ZTS icon
131
Zoetis
ZTS
$31.6B
$14.5M 0.11%
85,375
-31,375
-27% -$5.88M
DINO icon
132
HF Sinclair
DINO
$15.9B
$13.9M 0.11%
+230,209
New +$13.1M
GIS icon
133
General Mills
GIS
$19.2B
$13.9M 0.11%
197,887
+79,777
+68% +$5.19M
ECL icon
134
Ecolab
ECL
$75.6B
$13.8M 0.1%
59,777
-42,462
-42% -$9M
BKR icon
135
Baker Hughes
BKR
$56.8B
$13.7M 0.1%
409,678
– –
AFL icon
136
Aflac
AFL
$63.9B
$13.3M 0.1%
155,242
– –
CARR icon
137
Carrier Global
CARR
$57.2B
$13.3M 0.1%
228,676
-25,251
-10% -$1.42M
ED icon
138
Consolidated Edison
ED
$41.6B
$13.2M 0.1%
+145,079
New +$13M
CBRE icon
139
CBRE Group
CBRE
$40.8B
$13.1M 0.1%
134,392
-157,323
-54% -$14.1M
OKE icon
140
Oneok
OKE
$58.7B
$12.9M 0.1%
160,125
– –
EMR icon
141
Emerson Electric
EMR
$82.9B
$12.3M 0.09%
108,410
+7,800
+8% +$801K
NUE icon
142
Nucor
NUE
$56.4B
$12.1M 0.09%
61,019
– –
ALLY icon
143
Ally Financial
ALLY
$13.1B
$12M 0.09%
+296,824
New +$10.8M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$12M 0.09%
125,727
-71,305
-36% -$5.99M
TRV icon
145
Travelers Companies
TRV
$80.8B
$11.9M 0.09%
51,493
– –
CB icon
146
Chubb
CB
$140B
$11.8M 0.09%
45,242
+990
+2% +$243K
T icon
147
AT&T
T
$165B
$11.6M 0.09%
+659,661
New +$11.3M
SNPS icon
148
Synopsys
SNPS
$71.5B
$11.6M 0.09%
20,255
-10,670
-35% -$5.87M
EIX icon
149
Edison International
EIX
$30.7B
$11.5M 0.09%
162,753
+66,629
+69% +$4.56M
JCI icon
150
Johnson Controls International
JCI
$87.5B
$11.4M 0.09%
174,536
– –
4 5
6
7 8

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CCM
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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 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.