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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
PPG icon
126
PPG Industries
PPG
$24B
$14.3M 0.11%
113,461
– –
2014 Q4
38 quarters
ENB icon
127
Enbridge
ENB
$104B
$14.1M 0.11%
385,700
-317,463
-45% -$11.3M
2014 Q4
38 quarters
ECL icon
128
Ecolab
ECL
$81.5B
$14M 0.1%
58,881
-896
-1% -$207K
2014 Q4
38 quarters
CMI icon
129
Cummins
CMI
$73.3B
$14M 0.1%
50,482
– –
2021 Q2
12 quarters
CARR icon
130
Carrier Global
CARR
$45.3B
$13.4M 0.1%
211,753
-16,923
-7% -$1.04M
2023 Q2
4 quarters
AMAT icon
131
Applied Materials
AMAT
$341B
$13.3M 0.1%
+56,478
New +$12.1M
2024 Q2
0 quarters
DOC icon
132
Healthpeak Properties
DOC
$13.1B
$13.3M 0.1%
+678,514
New +$13M
2024 Q2
0 quarters
BBY icon
133
Best Buy
BBY
$19.8B
$13.2M 0.1%
156,290
+50,707
+48% +$4.03M
2024 Q1
1 quarter
YUM icon
134
Yum! Brands
YUM
$41.2B
$12.8M 0.1%
+96,904
New +$13.3M
2024 Q2
0 quarters
LH icon
135
Labcorp
LH
$26.4B
$12.8M 0.1%
62,805
+16,349
+35% +$3.33M
2020 Q4
14 quarters
DGX icon
136
Quest Diagnostics
DGX
$26.4B
$12.7M 0.1%
+93,099
New +$12.7M
2024 Q2
0 quarters
ALL icon
137
Allstate
ALL
$60.6B
$12.6M 0.09%
78,733
-71,069
-47% -$11.9M
2020 Q1
17 quarters
HAL icon
138
Halliburton
HAL
$27.4B
$12.5M 0.09%
370,124
– –
2022 Q2
8 quarters
AXON icon
139
Axon Enterprise
AXON
$33.9B
$12.5M 0.09%
42,402
+8,061
+23% +$2.41M
2023 Q4
2 quarters
ADP icon
140
Automatic Data Processing
ADP
$113B
$12.3M 0.09%
51,326
-24,526
-32% -$6.02M
2021 Q2
12 quarters
BNS icon
141
Scotiabank
BNS
$111B
$12.2M 0.09%
263,939
-310,632
-54% -$14.7M
2014 Q4
38 quarters
EMR icon
142
Emerson Electric
EMR
$90.4B
$12.1M 0.09%
109,820
+1,410
+1% +$156K
2022 Q2
8 quarters
TSCO icon
143
Tractor Supply
TSCO
$17.4B
$12.1M 0.09%
+223,970
New +$12M
2024 Q2
0 quarters
FAST icon
144
Fastenal
FAST
$57.8B
$12M 0.09%
381,314
– –
2016 Q4
30 quarters
ACGL icon
145
Arch Capital
ACGL
$33.9B
$11.9M 0.09%
+117,663
New +$11.4M
2024 Q2
0 quarters
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$11.9M 0.09%
+317,125
New +$11.8M
2024 Q2
0 quarters
NEM icon
147
Newmont
NEM
$122B
$11.8M 0.09%
282,255
-191,067
-40% -$7.81M
2018 Q4
22 quarters
ALLY icon
148
Ally Financial
ALLY
$11.5B
$11.8M 0.09%
296,824
– –
2024 Q1
1 quarter
MCO icon
149
Moody's
MCO
$83.8B
$11.7M 0.09%
27,777
– –
2020 Q2
16 quarters
EW icon
150
Edwards Lifesciences
EW
$50.8B
$11.6M 0.09%
125,727
– –
2016 Q2
32 quarters
4 5
6
7 8

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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.