We are live on ! Find out more
AT

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
WTW icon
151
Willis Towers Watson
WTW
$27.9B
$11.4M 0.09%
41,371
– –
C icon
152
Citigroup
C
$222B
$11.2M 0.09%
+177,833
New +$9.9M
DXCM icon
153
DexCom
DXCM
$27.6B
$11.2M 0.08%
80,729
-26,801
-25% -$3.37M
WPM icon
154
Wheaton Precious Metals
WPM
$50.6B
$11M 0.08%
231,903
– –
MCO icon
155
Moody's
MCO
$81.7B
$10.9M 0.08%
27,777
-15,133
-35% -$5.84M
AXON
156
Axon Enterprise
AXON
$40.5B
$10.7M 0.08%
34,341
+7,233
+27% +$2.01M
BNY
157
Bank of New York Mellon
BNY
$108B
$10.3M 0.08%
178,640
– –
LH icon
158
Labcorp
LH
$24.3B
$10.2M 0.08%
46,456
– –
ACN icon
159
Accenture
ACN
$89.9B
$10.1M 0.08%
29,071
-161,296
-85% -$58.8M
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$9.97M 0.08%
37,042
-47,963
-56% -$12.5M
LULU icon
161
lululemon athletica
LULU
$13B
$9.92M 0.08%
25,390
-22,820
-47% -$10.5M
BALL icon
162
Ball Corp
BALL
$17B
$9.81M 0.07%
145,548
-54,969
-27% -$3.34M
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$9.69M 0.07%
487,387
– –
TT icon
164
Trane Technologies
TT
$106B
$9.67M 0.07%
32,220
-22,460
-41% -$6.1M
KR icon
165
Kroger
KR
$34.8B
$9.67M 0.07%
169,107
– –
GWW icon
166
W.W. Grainger
GWW
$65.3B
$9.58M 0.07%
9,417
-4,234
-31% -$3.95M
BIIB icon
167
Biogen
BIIB
$29.9B
$9.46M 0.07%
43,849
– –
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$9.44M 0.07%
65,319
-15,926
-20% -$2.25M
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$9.37M 0.07%
126,165
– –
IFF icon
170
International Flavors & Fragrances
IFF
$19.4B
$9.36M 0.07%
108,583
– –
EBAY icon
171
eBay
EBAY
$48.6B
$9.21M 0.07%
174,317
+21,065
+14% +$957K
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.5B
$9.11M 0.07%
41,532
– –
BBY icon
173
Best Buy
BBY
$18B
$8.68M 0.07%
+105,583
New +$8.03M
YUMC icon
174
Yum China
YUMC
$14.9B
$8.6M 0.07%
216,042
+16,738
+8% +$661K
WRK
175
DELISTED
WestRock Company
WRK
$8.52M 0.06%
172,223
– –
5 6
7
8 9

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 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.