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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
+6.54%
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
$13.4B
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

Top Buys

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

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

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
JCI icon
151
Johnson Controls International
JCI
$86.2B
$11.6M 0.09%
174,536
– –
CBRE icon
152
CBRE Group
CBRE
$41.4B
$11.6M 0.09%
129,880
-4,512
-3% -$400K
WTW icon
153
Willis Towers Watson
WTW
$27.9B
$11.6M 0.09%
44,115
+2,744
+7% +$708K
DAL icon
154
Delta Air Lines
DAL
$56B
$11.5M 0.09%
+243,065
New +$12.1M
CAE icon
155
CAE Inc
CAE
$7.94B
$11.5M 0.09%
619,950
+325,774
+111% +$6.31M
DINO icon
156
HF Sinclair
DINO
$15.7B
$11.4M 0.09%
213,287
-16,922
-7% -$952K
ROK icon
157
Rockwell Automation
ROK
$51.3B
$11.2M 0.08%
40,791
+13,760
+51% +$3.71M
BNY
158
Bank of New York Mellon
BNY
$108B
$10.7M 0.08%
178,640
– –
UPS icon
159
United Parcel Service
UPS
$99.4B
$10.6M 0.08%
77,545
-94,581
-55% -$13.5M
ACM icon
160
Aecom
ACM
$8.73B
$10.6M 0.08%
+120,441
New +$11M
TT icon
161
Trane Technologies
TT
$104B
$10.6M 0.08%
32,220
– –
AIZ icon
162
Assurant
AIZ
$13.8B
$10.5M 0.08%
63,132
-144,121
-70% -$25M
SYF icon
163
Synchrony
SYF
$24.7B
$10.5M 0.08%
221,453
+105,823
+92% +$4.59M
BEN icon
164
Franklin Resources
BEN
$16.9B
$10.4M 0.08%
+465,174
New +$11.2M
EBAY icon
165
eBay
EBAY
$49B
$10.3M 0.08%
190,842
+16,525
+9% +$861K
AZO icon
166
AutoZone
AZO
$50.1B
$10.2M 0.08%
+3,427
New +$10M
SNPS icon
167
Synopsys
SNPS
$73.1B
$10.1M 0.08%
16,932
-3,323
-16% -$1.88M
DLR icon
168
Digital Realty Trust
DLR
$64.8B
$9.94M 0.07%
65,319
– –
IFF icon
169
International Flavors & Fragrances
IFF
$20.1B
$9.78M 0.07%
102,597
-5,986
-6% -$549K
BMO icon
170
Bank of Montreal
BMO
$129B
$9.72M 0.07%
114,887
-184,402
-62% -$16.7M
BEPC icon
171
Brookfield Renewable
BEPC
$6.2B
$9.58M 0.07%
338,071
+57,865
+21% +$1.62M
FIS icon
172
Fidelity National Information Services
FIS
$21.6B
$9.51M 0.07%
126,165
– –
LEA icon
173
Lear
LEA
$7.15B
$9.5M 0.07%
83,072
+26,154
+46% +$3.35M
BWA icon
174
BorgWarner
BWA
$12.8B
$9.08M 0.07%
+281,349
New +$9.74M
BXP icon
175
Boston Properties
BXP
$11.2B
$8.94M 0.07%
+144,894
New +$8.85M
5 6
7
8 9

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IA
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MSV
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UM
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FCAS
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GF
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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 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.