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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
ITW icon
176
Illinois Tool Works
ITW
$79.6B
$8.79M 0.07%
37,042
– –
BALL icon
177
Ball Corp
BALL
$16.6B
$8.74M 0.07%
145,548
– –
MTN icon
178
Vail Resorts
MTN
$5.28B
$8.71M 0.07%
48,161
-17,572
-27% -$3.49M
WELL icon
179
Welltower
WELL
$171B
$8.67M 0.06%
83,047
+17,589
+27% +$1.72M
WRK
180
DELISTED
WestRock Company
WRK
$8.66M 0.06%
172,223
– –
GWW icon
181
W.W. Grainger
GWW
$65.8B
$8.5M 0.06%
9,417
– –
KR icon
182
Kroger
KR
$36B
$8.45M 0.06%
169,107
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$8.33M 0.06%
+63,616
New +$7.93M
PWR icon
184
Quanta Services
PWR
$95.1B
$8.31M 0.06%
+32,704
New +$8.67M
APTV icon
185
Aptiv
APTV
$12.2B
$8.24M 0.06%
117,043
+20,593
+21% +$1.58M
SBAC icon
186
SBA Communications
SBAC
$19.7B
$8.2M 0.06%
+41,725
New +$8.25M
BURL icon
187
Burlington
BURL
$21.8B
$8.19M 0.06%
+34,107
New +$7.02M
DXCM icon
188
DexCom
DXCM
$29.4B
$8.06M 0.06%
71,108
-9,621
-12% -$1.22M
NRG icon
189
NRG Energy
NRG
$27.4B
$7.94M 0.06%
+101,871
New +$7.89M
HRL icon
190
Hormel Foods
HRL
$13.9B
$7.85M 0.06%
+257,556
New +$8.66M
HAS icon
191
Hasbro
HAS
$11.4B
$7.8M 0.06%
132,957
-133,460
-50% -$7.92M
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$7.8M 0.06%
+109,917
New +$8M
KMX icon
193
CarMax
KMX
$8.1B
$7.74M 0.06%
+105,487
New +$7.6M
CNP icon
194
CenterPoint Energy
CNP
$28.2B
$7.71M 0.06%
+248,800
New +$7.35M
FOX icon
195
Fox Class B
FOX
$21.5B
$7.69M 0.06%
+240,149
New +$7.26M
NUE icon
196
Nucor
NUE
$53.8B
$7.56M 0.06%
47,759
-13,260
-22% -$2.3M
ULTA icon
197
Ulta Beauty
ULTA
$20.7B
$7.5M 0.06%
+19,449
New +$7.91M
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.7B
$7.34M 0.05%
41,532
– –
T icon
199
AT&T
T
$151B
$7.27M 0.05%
380,572
-279,089
-42% -$4.85M
COR icon
200
Cencora
COR
$59.9B
$7.22M 0.05%
32,014
– –
6 7
8
9 10

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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.