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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UPS icon
126
United Parcel Service
UPS
$100B
$13.7M 0.1%
108,360
– –
UNP icon
127
Union Pacific
UNP
$179B
$13.3M 0.09%
58,329
-54,394
-48% -$12.9M
MCO icon
128
Moody's
MCO
$89.2B
$13.2M 0.09%
27,777
– –
VLO icon
129
Valero Energy
VLO
$91.9B
$13M 0.09%
106,205
– –
YUM icon
130
Yum! Brands
YUM
$40.8B
$13M 0.09%
96,904
– –
NOW icon
131
ServiceNow
NOW
$106B
$13M 0.09%
61,235
-39,880
-39% -$8.08M
SHOP icon
132
Shopify
SHOP
$160B
$12.8M 0.09%
+120,849
New +$11.8M
ROK icon
133
Rockwell Automation
ROK
$51.4B
$12.7M 0.09%
44,517
+3,726
+9% +$1.05M
AIG icon
134
American International
AIG
$42.7B
$12.5M 0.09%
+171,365
New +$12.9M
LNG icon
135
Cheniere Energy
LNG
$55B
$12.4M 0.09%
57,667
-70,779
-55% -$14.4M
SYY icon
136
Sysco
SYY
$39.1B
$12.4M 0.09%
162,059
+130,727
+417% +$10M
O icon
137
Realty Income
O
$61.3B
$12.4M 0.09%
+231,752
New +$13.5M
MCD icon
138
McDonald's
MCD
$190B
$12.1M 0.09%
41,643
-98,086
-70% -$29.2M
TT icon
139
Trane Technologies
TT
$104B
$11.9M 0.08%
32,220
– –
TJX icon
140
TJX Companies
TJX
$171B
$11.9M 0.08%
98,122
-178,846
-65% -$21.3M
EBAY icon
141
eBay
EBAY
$49.8B
$11.8M 0.08%
190,842
– –
BNS icon
142
Scotiabank
BNS
$110B
$11.8M 0.08%
218,606
-45,333
-17% -$2.45M
TSCO icon
143
Tractor Supply
TSCO
$16B
$11.6M 0.08%
218,865
-5,105
-2% -$288K
DLR icon
144
Digital Realty Trust
DLR
$64.3B
$11.6M 0.08%
65,319
– –
FERG icon
145
Ferguson
FERG
$45B
$11.5M 0.08%
66,125
+53,419
+420% +$10.6M
PPG icon
146
PPG Industries
PPG
$26.2B
$11.4M 0.08%
95,211
-18,250
-16% -$2.28M
BMO icon
147
Bank of Montreal
BMO
$127B
$11.2M 0.08%
114,887
– –
LULU icon
148
lululemon athletica
LULU
$13.2B
$11.2M 0.08%
29,205
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$11M 0.08%
63,616
– –
ACGL icon
150
Arch Capital
ACGL
$35.4B
$10.9M 0.08%
117,663
– –
4 5
6
7 8

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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 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.