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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
BAP icon
201
Credicorp
BAP
$30.9B
$576K ﹤0.01%
3,400
– –
ZTO icon
202
ZTO Express
ZTO
$18.2B
$429K ﹤0.01%
20,500
– –
ADSK icon
203
Autodesk
ADSK
$44.3B
– –
-39,261
Closed -$9.56M
ALGN icon
204
Align Technology
ALGN
$12B
– –
-24,197
Closed -$6.63M
AMAT icon
205
Applied Materials
AMAT
$426B
– –
-169,722
Closed -$27.5M
AMT icon
206
American Tower
AMT
$77.7B
– –
-163,781
Closed -$35.4M
ARM icon
207
Arm
ARM
$278B
– –
-75,000
Closed -$5.64M
AZO icon
208
AutoZone
AZO
$48.3B
– –
-2,112
Closed -$5.46M
BWA icon
209
BorgWarner
BWA
$13.2B
– –
-218,130
Closed -$7.82M
CFG icon
210
Citizens Financial Group
CFG
$30.4B
– –
-303,043
Closed -$10.1M
COST icon
211
Costco
COST
$415B
– –
-20,440
Closed -$13.5M
DHR icon
212
Danaher
DHR
$135B
– –
-109,855
Closed -$25.4M
HUM icon
213
Humana
HUM
$46.7B
– –
-364,961
Closed -$167M
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
– –
-31,348
Closed -$17.4M
ILMN icon
215
Illumina
ILMN
$29.4B
– –
-49,762
Closed -$6.74M
KMX icon
216
CarMax
KMX
$8.27B
– –
-65,002
Closed -$4.99M
LRCX icon
217
Lam Research
LRCX
$382B
– –
-284,770
Closed -$22.3M
MRVL icon
218
Marvell Technology
MRVL
$174B
– –
-184,819
Closed -$11.1M
NXPI icon
219
NXP Semiconductors
NXPI
$68B
– –
-36,885
Closed -$8.47M
RIVN icon
220
Rivian
RIVN
$22.9B
– –
-259,396
Closed -$6.09M
SBAC icon
221
SBA Communications
SBAC
$18.4B
– –
-43,357
Closed -$11M
TFC icon
222
Truist Financial
TFC
$63.2B
– –
-671,572
Closed -$24.8M
TWLO icon
223
Twilio
TWLO
$29.1B
– –
-87,901
Closed -$6.67M
TXN icon
224
Texas Instruments
TXN
$255B
– –
-108,618
Closed -$18.5M
ULTA icon
225
Ulta Beauty
ULTA
$20.4B
– –
-12,424
Closed -$6.09M
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 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.