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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14B
$7.81M 0.06%
102,322
-7,595
-7% -$597K
CTRA
177
DELISTED
Coterra Energy
CTRA
$7.73M 0.05%
+302,171
New +$7.51M
NRG icon
178
NRG Energy
NRG
$27.6B
$7.64M 0.05%
84,645
-17,226
-17% -$1.6M
BURL icon
179
Burlington
BURL
$22.2B
$7.39M 0.05%
25,914
-8,193
-24% -$2.21M
PFG icon
180
Principal Financial Group
PFG
$24.2B
$7.38M 0.05%
95,164
-195,559
-67% -$16.5M
TPL icon
181
Texas Pacific Land
TPL
$28B
$7.35M 0.05%
+19,932
New +$8.15M
ODFL icon
182
Old Dominion Freight Line
ODFL
$48.2B
$7.33M 0.05%
41,532
– –
BBY icon
183
Best Buy
BBY
$17.9B
$7.17M 0.05%
83,204
-73,086
-47% -$6.67M
BALL icon
184
Ball Corp
BALL
$16.6B
$6.95M 0.05%
126,018
-19,530
-13% -$1.2M
DGX icon
185
Quest Diagnostics
DGX
$23B
$6.82M 0.05%
45,105
-47,994
-52% -$7.46M
APTV icon
186
Aptiv
APTV
$12.1B
$6.68M 0.05%
110,462
-6,581
-6% -$403K
KEY icon
187
KeyCorp
KEY
$25.2B
$6.57M 0.05%
+382,817
New +$6.87M
HBAN icon
188
Huntington Bancshares
HBAN
$36.6B
$6.32M 0.04%
386,516
-977,124
-72% -$16.1M
PEP icon
189
PepsiCo
PEP
$185B
$6.09M 0.04%
40,031
-253,793
-86% -$41.6M
ACM icon
190
Aecom
ACM
$8.73B
$5.91M 0.04%
55,270
-65,171
-54% -$7.12M
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$5.8M 0.04%
285,747
-392,767
-58% -$8.51M
NUE icon
192
Nucor
NUE
$52.5B
$5.58M 0.04%
47,759
– –
DXCM icon
193
DexCom
DXCM
$29.2B
$5.53M 0.04%
71,108
– –
CAG icon
194
Conagra Brands
CAG
$7.01B
$5.4M 0.04%
194,161
-620,504
-76% -$17.6M
PDD icon
195
Pinduoduo
PDD
$122B
$5.19M 0.04%
53,466
– –
KMX icon
196
CarMax
KMX
$7.93B
$5.18M 0.04%
63,371
-42,116
-40% -$3.31M
ALLY icon
197
Ally Financial
ALLY
$14B
$5.05M 0.04%
140,015
-156,809
-53% -$5.7M
IQV icon
198
IQVIA
IQV
$34B
$5.01M 0.04%
25,484
– –
DHR icon
199
Danaher
DHR
$142B
$4.89M 0.03%
21,304
– –
SJM icon
200
J.M. Smucker
SJM
$12B
$4.77M 0.03%
43,214
-381,834
-90% -$43.9M
6 7
8
9 10

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.