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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
BALL icon
176
Ball Corp
BALL
$17B
$9.89M 0.07%
145,548
– –
GWW icon
177
W.W. Grainger
GWW
$65.3B
$9.79M 0.07%
9,417
– –
PWR icon
178
Quanta Services
PWR
$93.9B
$9.75M 0.07%
32,704
– –
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$9.72M 0.07%
37,042
– –
DINO icon
180
HF Sinclair
DINO
$15.9B
$9.52M 0.07%
213,287
– –
BEN icon
181
Franklin Resources
BEN
$16.9B
$9.42M 0.07%
465,174
– –
FOX icon
182
Fox Class B
FOX
$20.7B
$9.33M 0.07%
240,149
– –
NRG icon
183
NRG Energy
NRG
$29.8B
$9.29M 0.07%
101,871
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$9.05M 0.06%
109,917
– –
BURL icon
185
Burlington
BURL
$22B
$8.99M 0.06%
34,107
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$8.93M 0.06%
63,616
– –
ABBV icon
187
AbbVie
ABBV
$458B
$8.78M 0.06%
+44,446
New +$8.3M
KHC icon
188
Kraft Heinz
KHC
$30.4B
$8.62M 0.06%
245,522
+144,646
+143% +$4.98M
SNPS icon
189
Synopsys
SNPS
$71.5B
$8.57M 0.06%
16,932
– –
SW
190
Smurfit Westrock
SW
$25.5B
$8.52M 0.06%
+172,223
New +$7.83M
APTV icon
191
Aptiv
APTV
$12B
$8.43M 0.06%
117,043
– –
EW icon
192
Edwards Lifesciences
EW
$47.6B
$8.3M 0.06%
125,727
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.5B
$8.25M 0.06%
41,532
– –
HRL icon
194
Hormel Foods
HRL
$13.9B
$8.18M 0.06%
257,556
– –
KMX icon
195
CarMax
KMX
$8.27B
$8.16M 0.06%
105,487
– –
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$8.01M 0.06%
253,172
+104,514
+70% +$3.21M
LULU icon
197
lululemon athletica
LULU
$13B
$7.92M 0.06%
29,205
-26,407
-47% -$7.01M
ULTA icon
198
Ulta Beauty
ULTA
$20.4B
$7.57M 0.05%
19,449
– –
CNP icon
199
CenterPoint Energy
CNP
$29.1B
$7.32M 0.05%
248,800
– –
COR icon
200
Cencora
COR
$60.3B
$7.21M 0.05%
32,014
– –
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
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RFC
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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.