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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
DECK icon
151
Deckers Outdoor
DECK
$14.8B
$10.7M 0.08%
52,452
-900,351
-94% -$163M
EQT icon
152
EQT Corp
EQT
$31B
$10.6M 0.08%
+229,437
New +$9.46M
NEM icon
153
Newmont
NEM
$95.8B
$10.5M 0.07%
282,255
– –
WELL icon
154
Welltower
WELL
$172B
$10.5M 0.07%
83,047
– –
VRSK icon
155
Verisk Analytics
VRSK
$26.3B
$10.4M 0.07%
+37,900
New +$10.5M
SYF icon
156
Synchrony
SYF
$24.8B
$10.4M 0.07%
160,417
-61,036
-28% -$3.74M
PWR icon
157
Quanta Services
PWR
$94.3B
$10.3M 0.07%
32,704
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.7B
$10.2M 0.07%
126,165
– –
FITB
159
Fifth Third Bancorp
FITB
$52.6B
$9.48M 0.07%
+224,098
New +$10.1M
ITW icon
160
Illinois Tool Works
ITW
$79.4B
$9.41M 0.07%
37,042
– –
EW icon
161
Edwards Lifesciences
EW
$49.4B
$9.31M 0.07%
125,727
– –
MRVL icon
162
Marvell Technology
MRVL
$169B
$9.11M 0.06%
82,487
– –
BIIB icon
163
Biogen
BIIB
$30.4B
$9.04M 0.06%
59,115
-4,818
-8% -$813K
K
164
DELISTED
Kellanova
K
$9M 0.06%
111,048
-168,484
-60% -$13.6M
IFF icon
165
International Flavors & Fragrances
IFF
$20B
$8.69M 0.06%
102,597
– –
SNOW icon
166
Snowflake
SNOW
$93.2B
$8.56M 0.06%
+55,461
New +$7.81M
SBAC icon
167
SBA Communications
SBAC
$19.7B
$8.51M 0.06%
41,725
– –
ULTA icon
168
Ulta Beauty
ULTA
$20.6B
$8.43M 0.06%
19,374
-75
-0.4% -$29.1K
MTB icon
169
M&T Bank
MTB
$36.1B
$8.36M 0.06%
+44,441
New +$8.83M
DVN icon
170
Devon Energy
DVN
$50.6B
$8.35M 0.06%
+254,804
New +$9.6M
ES icon
171
Eversource Energy
ES
$28.1B
$8.23M 0.06%
143,021
-196,610
-58% -$12.3M
CMS icon
172
CMS Energy
CMS
$22.8B
$8.09M 0.06%
121,251
-675,631
-85% -$46.5M
UBS icon
173
UBS Group
UBS
$173B
$8.03M 0.06%
261,942
+139,846
+115% +$4.43M
WM icon
174
Waste Management
WM
$96.1B
$7.94M 0.06%
39,298
-140,117
-78% -$30.1M
LH icon
175
Labcorp
LH
$23.2B
$7.85M 0.06%
34,225
-51,801
-60% -$11.9M
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
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.