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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
+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
HIG icon
176
Hartford Financial Services
HIG
$38.5B
$8.35M 0.06%
81,070
+1,770
+2% +$162K
LEA icon
177
Lear
LEA
$7.19B
$8.25M 0.06%
56,918
– –
EA icon
178
Electronic Arts
EA
$52.4B
$7.95M 0.06%
59,883
-9,859
-14% -$1.35M
ROK icon
179
Rockwell Automation
ROK
$51.4B
$7.88M 0.06%
27,031
– –
COR icon
180
Cencora
COR
$60.3B
$7.78M 0.06%
32,014
– –
APTV icon
181
Aptiv
APTV
$12B
$7.68M 0.06%
96,450
-134,642
-58% -$10.9M
NIO icon
182
NIO
NIO
$11.3B
$7.03M 0.05%
1,562,200
+889,900
+132% +$5.37M
BEPC icon
183
Brookfield Renewable
BEPC
$6.12B
$6.88M 0.05%
+280,206
New +$7.35M
KGC icon
184
Kinross Gold
KGC
$28.5B
$6.86M 0.05%
1,117,760
– –
DAR icon
185
Darling Ingredients
DAR
$9.93B
$6.82M 0.05%
+146,603
New +$6.45M
PSNY icon
186
Polestar Automotive Holding UK
PSNY
$1.98B
$6.78M 0.05%
146,681
– –
RF icon
187
Regions Financial
RF
$26.3B
$6.36M 0.05%
301,590
-462,306
-61% -$8.74M
TTWO icon
188
Take-Two Interactive
TTWO
$43B
$6.17M 0.05%
41,558
– –
NTR icon
189
Nutrien
NTR
$32.7B
$6.14M 0.05%
111,379
– –
WELL icon
190
Welltower
WELL
$178B
$6.13M 0.05%
65,458
-104,124
-61% -$9.43M
CNI icon
191
Canadian National Railway
CNI
$78.3B
$6.09M 0.05%
45,486
-87,267
-66% -$11.2M
CAE icon
192
CAE Inc. Common Shares
CAE
$8.1B
$6.08M 0.05%
294,176
– –
WDAY icon
193
Workday
WDAY
$33.4B
$5.57M 0.04%
20,405
-77,340
-79% -$22M
HUBS icon
194
HubSpot
HUBS
$10.5B
$5.35M 0.04%
8,541
-2,700
-24% -$1.62M
LNG icon
195
Cheniere Energy
LNG
$56.5B
$5.23M 0.04%
32,416
– –
SYF icon
196
Synchrony
SYF
$23.7B
$4.99M 0.04%
+115,630
New +$4.61M
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$4.85M 0.04%
148,658
+3,250
+2% +$105K
UBS icon
198
UBS Group
UBS
$170B
$4.58M 0.03%
148,786
– –
ANET icon
199
Arista Networks
ANET
$219B
$3.91M 0.03%
+54,000
New +$3.64M
PDD icon
200
Pinduoduo
PDD
$118B
$2.84M 0.02%
+24,466
New +$3.21M
6 7
8
9 10

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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
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.