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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 | |
|---|---|---|---|---|---|---|---|
126
Enbridge
ENB
$104B
| $15.9M | 0.11% |
385,700
| – | – |
2014 Q4
39 quarters
|
|
127
Intuit
INTU
$88.2B
| $15.7M | 0.11% |
25,247
| – | – |
2014 Q4
39 quarters
|
|
128
Healthpeak Properties
DOC
$13.1B
| $15.5M | 0.11% |
678,514
| – | – |
2024 Q2
1 quarter
|
|
129
Newmont
NEM
$122B
| $15.1M | 0.11% |
282,255
| – | – |
2018 Q4
23 quarters
|
|
130
SLB Ltd
SLB
$71.8B
| $15.1M | 0.11% |
358,556
| – | – |
2016 Q1
34 quarters
|
|
131
Ecolab
ECL
$81.5B
| $15M | 0.11% |
58,881
| – | – |
2014 Q4
39 quarters
|
|
132
PPG Industries
PPG
$24B
| $15M | 0.11% |
113,461
| – | – |
2014 Q4
39 quarters
|
|
133
Allstate
ALL
$60.6B
| $15M | 0.11% |
78,733
| – | – |
2020 Q1
18 quarters
|
|
134
Baker Hughes
BKR
$54B
| $14.8M | 0.11% |
409,678
| – | – |
2021 Q3
12 quarters
|
|
135
United Parcel Service
UPS
$83.2B
| $14.8M | 0.11% |
108,360
+30,815
| +40% | +$4.05M |
2014 Q4
39 quarters
|
|
136
Scotiabank
BNS
$111B
| $14.5M | 0.1% |
263,939
| – | – |
2014 Q4
39 quarters
|
|
137
Quest Diagnostics
DGX
$26.4B
| $14.5M | 0.1% |
93,099
| – | – |
2024 Q2
1 quarter
|
|
138
Valero Energy
VLO
$128B
| $14.4M | 0.1% |
106,205
| – | – |
2019 Q4
19 quarters
|
|
139
Automatic Data Processing
ADP
$113B
| $14.2M | 0.1% |
51,326
| – | – |
2021 Q2
13 quarters
|
|
140
Charles Schwab
SCHW
$163B
| $13.7M | 0.1% |
210,709
| – | – |
2015 Q4
35 quarters
|
|
141
Fastenal
FAST
$57.8B
| $13.6M | 0.1% |
381,314
| – | – |
2016 Q4
31 quarters
|
|
142
Yum! Brands
YUM
$41.2B
| $13.5M | 0.1% |
96,904
| – | – |
2024 Q2
1 quarter
|
|
143
Johnson Controls International
JCI
$89.4B
| $13.5M | 0.1% |
174,536
| – | – |
2018 Q2
25 quarters
|
|
144
Moody's
MCO
$83.8B
| $13.2M | 0.09% |
27,777
| – | – |
2020 Q2
17 quarters
|
|
145
Arch Capital
ACGL
$33.9B
| $13.2M | 0.09% |
117,663
| – | – |
2024 Q2
1 quarter
|
|
146
Tractor Supply
TSCO
$17.4B
| $13M | 0.09% |
223,970
| – | – |
2024 Q2
1 quarter
|
|
147
Willis Towers Watson
WTW
$28.8B
| $13M | 0.09% |
44,115
| – | – |
2018 Q2
25 quarters
|
|
148
Bank of New York Mellon
BNY
$96.4B
| $12.8M | 0.09% |
178,640
| – | – |
2015 Q3
36 quarters
|
|
149
Humana
HUM
$51.9B
| $12.7M | 0.09% |
40,051
+25,041
| +167% | +$8.91M |
2024 Q2
1 quarter
|
|
150
Assurant
AIZ
$13.9B
| $12.6M | 0.09% |
63,132
| – | – |
2024 Q1
2 quarters
|
|
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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.