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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 | |
|---|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$101B
| $12.5M | 0.09% |
32,220
| – | – |
2018 Q2
25 quarters
|
|
152
Aecom
ACM
$7.59B
| $12.4M | 0.09% |
120,441
| – | – |
2024 Q2
1 quarter
|
|
153
eBay
EBAY
$54.1B
| $12.4M | 0.09% |
190,842
| – | – |
2020 Q2
17 quarters
|
|
154
Biogen
BIIB
$34.9B
| $12.4M | 0.09% |
63,933
| – | – |
2014 Q4
39 quarters
|
|
155
Delta Air Lines
DAL
$51.1B
| $12.4M | 0.09% |
243,065
| – | – |
2024 Q2
1 quarter
|
|
156
Essential Utilities
WTRG
$11.6B
| $12.2M | 0.09% |
317,125
| – | – |
2024 Q2
1 quarter
|
|
157
Kroger
KR
$37.3B
| $12.2M | 0.09% |
212,250
+43,143
| +26% | +$2.31M |
2021 Q3
12 quarters
|
|
158
Emerson Electric
EMR
$90.3B
| $12M | 0.09% |
109,820
| – | – |
2022 Q2
9 quarters
|
|
159
Boston Properties
BXP
$9.58B
| $11.7M | 0.08% |
144,894
| – | – |
2024 Q2
1 quarter
|
|
160
CAE Inc
CAE
$7.72B
| $11.7M | 0.08% |
619,950
| – | – |
2022 Q2
9 quarters
|
|
161
Intel
INTC
$484B
| $11.5M | 0.08% |
490,916
| – | – |
2023 Q2
5 quarters
|
|
162
Applied Materials
AMAT
$332B
| $11.4M | 0.08% |
56,478
| – | – |
2024 Q2
1 quarter
|
|
163
Synchrony
SYF
$24.5B
| $11.1M | 0.08% |
221,453
| – | – |
2024 Q1
2 quarters
|
|
164
Brookfield Renewable
BEPC
$5.36B
| $11.1M | 0.08% |
338,071
| – | – |
2024 Q1
2 quarters
|
|
165
Rockwell Automation
ROK
$47.6B
| $11M | 0.08% |
40,791
| – | – |
2020 Q2
17 quarters
|
|
166
AutoZone
AZO
$50.5B
| $10.8M | 0.08% |
3,427
| – | – |
2024 Q2
1 quarter
|
|
167
International Flavors & Fragrances
IFF
$23.1B
| $10.8M | 0.08% |
102,597
| – | – |
2021 Q2
13 quarters
|
|
168
Halliburton
HAL
$27.7B
| $10.8M | 0.08% |
370,124
| – | – |
2022 Q2
9 quarters
|
|
169
Welltower
WELL
$170B
| $10.6M | 0.08% |
83,047
| – | – |
2020 Q1
18 quarters
|
|
170
Digital Realty Trust
DLR
$65.6B
| $10.6M | 0.08% |
65,319
| – | – |
2023 Q2
5 quarters
|
|
171
Ally Financial
ALLY
$11.6B
| $10.6M | 0.08% |
296,824
| – | – |
2024 Q1
2 quarters
|
|
172
Fidelity National Information Services
FIS
$18.5B
| $10.6M | 0.08% |
126,165
| – | – |
2023 Q2
5 quarters
|
|
173
Bank of Montreal
BMO
$116B
| $10.5M | 0.07% |
114,887
| – | – |
2014 Q4
39 quarters
|
|
174
Bunge Global
BG
$20.4B
| $10.3M | 0.07% |
106,384
+39,600
| +59% | +$4.05M |
2024 Q2
1 quarter
|
|
175
SBA Communications
SBAC
$19.8B
| $10M | 0.07% |
41,725
| – | – |
2024 Q2
1 quarter
|
|
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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.