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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
ENB icon
126
Enbridge
ENB
$124B
$15.9M 0.11%
385,700
– –
INTU icon
127
Intuit
INTU
$79.6B
$15.7M 0.11%
25,247
– –
DOC icon
128
Healthpeak Properties
DOC
$15.5B
$15.5M 0.11%
678,514
– –
NEM icon
129
Newmont
NEM
$95.8B
$15.1M 0.11%
282,255
– –
SLB icon
130
SLB Ltd
SLB
$70.3B
$15.1M 0.11%
358,556
– –
ECL icon
131
Ecolab
ECL
$76.8B
$15M 0.11%
58,881
– –
PPG icon
132
PPG Industries
PPG
$26.2B
$15M 0.11%
113,461
– –
ALL icon
133
Allstate
ALL
$64.3B
$15M 0.11%
78,733
– –
BKR icon
134
Baker Hughes
BKR
$55.5B
$14.8M 0.11%
409,678
– –
UPS icon
135
United Parcel Service
UPS
$100B
$14.8M 0.11%
108,360
+30,815
+40% +$4.05M
BNS icon
136
Scotiabank
BNS
$110B
$14.5M 0.1%
263,939
– –
DGX icon
137
Quest Diagnostics
DGX
$23.3B
$14.5M 0.1%
93,099
– –
VLO icon
138
Valero Energy
VLO
$91.9B
$14.4M 0.1%
106,205
– –
ADP icon
139
Automatic Data Processing
ADP
$102B
$14.2M 0.1%
51,326
– –
SCHW
140
Charles Schwab
SCHW
$177B
$13.7M 0.1%
210,709
– –
FAST icon
141
Fastenal
FAST
$52.2B
$13.6M 0.1%
381,314
– –
YUM icon
142
Yum! Brands
YUM
$40.8B
$13.5M 0.1%
96,904
– –
JCI icon
143
Johnson Controls International
JCI
$85.7B
$13.5M 0.1%
174,536
– –
MCO icon
144
Moody's
MCO
$89.2B
$13.2M 0.09%
27,777
– –
ACGL icon
145
Arch Capital
ACGL
$35.4B
$13.2M 0.09%
117,663
– –
TSCO icon
146
Tractor Supply
TSCO
$16B
$13M 0.09%
223,970
– –
WTW icon
147
Willis Towers Watson
WTW
$27.7B
$13M 0.09%
44,115
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$12.8M 0.09%
178,640
– –
HUM icon
149
Humana
HUM
$48B
$12.7M 0.09%
40,051
+25,041
+167% +$8.91M
AIZ icon
150
Assurant
AIZ
$13.7B
$12.6M 0.09%
63,132
– –
4 5
6
7 8

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 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.