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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
+7.76%
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
$14B
AUM Growth
+$576M
Cap. Flow
-$227M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$249M
2
LIN icon
Linde
LIN
+$186M
3
PLD icon
Prologis
PLD
+$169M
4
LLY icon
Eli Lilly
LLY
+$159M
5
UBER icon
Uber
UBER
+$153M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$288M
2
GS icon
Goldman Sachs
GS
+$273M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
4
URI icon
United Rentals
URI
+$213M
5
ALC icon
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
TT icon
151
Trane Technologies
TT
$103B
$12.5M 0.09%
32,220
– –
ACM icon
152
Aecom
ACM
$8.73B
$12.4M 0.09%
120,441
– –
EBAY icon
153
eBay
EBAY
$50.7B
$12.4M 0.09%
190,842
– –
BIIB icon
154
Biogen
BIIB
$29.5B
$12.4M 0.09%
63,933
– –
DAL icon
155
Delta Air Lines
DAL
$55.6B
$12.4M 0.09%
243,065
– –
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$12.2M 0.09%
317,125
– –
KR icon
157
Kroger
KR
$35.8B
$12.2M 0.09%
212,250
+43,143
+26% +$2.31M
EMR icon
158
Emerson Electric
EMR
$76.5B
$12M 0.09%
109,820
– –
BXP icon
159
Boston Properties
BXP
$10.8B
$11.7M 0.08%
144,894
– –
CAE icon
160
CAE Inc
CAE
$7.9B
$11.7M 0.08%
619,950
– –
INTC icon
161
Intel
INTC
$488B
$11.5M 0.08%
490,916
– –
AMAT icon
162
Applied Materials
AMAT
$417B
$11.4M 0.08%
56,478
– –
SYF icon
163
Synchrony
SYF
$24.7B
$11.1M 0.08%
221,453
– –
BEPC icon
164
Brookfield Renewable
BEPC
$6.24B
$11.1M 0.08%
338,071
– –
ROK icon
165
Rockwell Automation
ROK
$51B
$11M 0.08%
40,791
– –
AZO icon
166
AutoZone
AZO
$48.9B
$10.8M 0.08%
3,427
– –
IFF icon
167
International Flavors & Fragrances
IFF
$19.7B
$10.8M 0.08%
102,597
– –
HAL icon
168
Halliburton
HAL
$29.3B
$10.8M 0.08%
370,124
– –
WELL icon
169
Welltower
WELL
$173B
$10.6M 0.08%
83,047
– –
DLR icon
170
Digital Realty Trust
DLR
$65.2B
$10.6M 0.08%
65,319
– –
ALLY icon
171
Ally Financial
ALLY
$14B
$10.6M 0.08%
296,824
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.8B
$10.6M 0.08%
126,165
– –
BMO icon
173
Bank of Montreal
BMO
$125B
$10.5M 0.07%
114,887
– –
BG icon
174
Bunge Global
BG
$23.4B
$10.3M 0.07%
106,384
+39,600
+59% +$4.05M
SBAC icon
175
SBA Communications
SBAC
$19.3B
$10M 0.07%
41,725
– –
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 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.