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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 | |
|---|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.7B
| $9.89M | 0.07% |
145,548
| – | – |
2016 Q3
32 quarters
|
|
177
W.W. Grainger
GWW
$62.5B
| $9.79M | 0.07% |
9,417
| – | – |
2022 Q1
10 quarters
|
|
178
Quanta Services
PWR
$95.3B
| $9.75M | 0.07% |
32,704
| – | – |
2024 Q2
1 quarter
|
|
179
Illinois Tool Works
ITW
$77.7B
| $9.72M | 0.07% |
37,042
| – | – |
2015 Q4
35 quarters
|
|
180
HF Sinclair
DINO
$22.3B
| $9.52M | 0.07% |
213,287
| – | – |
2024 Q1
2 quarters
|
|
181
Franklin Templeton
BEN
$15.7B
| $9.42M | 0.07% |
465,174
| – | – |
2024 Q2
1 quarter
|
|
182
Fox Class B
FOX
$24.3B
| $9.33M | 0.07% |
240,149
| – | – |
2024 Q2
1 quarter
|
|
183
NRG Energy
NRG
$21.8B
| $9.29M | 0.07% |
101,871
| – | – |
2024 Q2
1 quarter
|
|
184
McCormick & Company Non-Voting
MKC
$12.4B
| $9.05M | 0.06% |
109,917
| – | – |
2024 Q2
1 quarter
|
|
185
Burlington
BURL
$16.4B
| $8.99M | 0.06% |
34,107
| – | – |
2024 Q2
1 quarter
|
|
186
DELISTED
Discover Financial Services
DFS
| $8.93M | 0.06% |
63,616
| – | – |
2024 Q2
1 quarter
|
|
187
AbbVie
ABBV
$504B
| $8.78M | 0.06% |
+44,446
| New | +$8.3M |
2024 Q3
0 quarters
|
|
188
The Kraft Heinz Company
KHC
$27.9B
| $8.62M | 0.06% |
245,522
+144,646
| +143% | +$4.98M |
2024 Q2
1 quarter
|
|
189
Synopsys
SNPS
$86.7B
| $8.57M | 0.06% |
16,932
| – | – |
2023 Q2
5 quarters
|
|
190
Smurfit Westrock
SW
$21.9B
| $8.52M | 0.06% |
+172,223
| New | +$7.83M |
2024 Q3
0 quarters
|
|
191
Aptiv
APTV
$9.47B
| $8.43M | 0.06% |
117,043
| – | – |
2018 Q2
25 quarters
|
|
192
Edwards Lifesciences
EW
$50B
| $8.3M | 0.06% |
125,727
| – | – |
2016 Q2
33 quarters
|
|
193
Old Dominion Freight Line
ODFL
$38.8B
| $8.25M | 0.06% |
41,532
| – | – |
2023 Q2
5 quarters
|
|
194
Hormel Foods
HRL
$11.2B
| $8.18M | 0.06% |
257,556
| – | – |
2024 Q2
1 quarter
|
|
195
CarMax
KMX
$7.53B
| $8.16M | 0.06% |
105,487
| – | – |
2024 Q2
1 quarter
|
|
196
DELISTED
Interpublic Group of Companies
IPG
| $8.01M | 0.06% |
253,172
+104,514
| +70% | +$3.21M |
2023 Q2
5 quarters
|
|
197
lululemon athletica
LULU
$11.3B
| $7.92M | 0.06% |
29,205
-26,407
| -47% | -$7.01M |
2020 Q2
17 quarters
|
|
198
Ulta Beauty
ULTA
$25.5B
| $7.57M | 0.05% |
19,449
| – | – |
2024 Q2
1 quarter
|
|
199
CenterPoint Energy
CNP
$26.6B
| $7.32M | 0.05% |
248,800
| – | – |
2024 Q2
1 quarter
|
|
200
Cencora
COR
$64.9B
| $7.21M | 0.05% |
32,014
| – | – |
2021 Q1
14 quarters
|
|
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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.