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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
BG icon
201
Bunge Global
BG
$22.9B
$7.13M 0.05%
+66,784
New +$7.01M
PDD icon
202
Pinduoduo
PDD
$120B
$7.11M 0.05%
53,466
+29,000
+119% +$3.93M
LRCX icon
203
Lam Research
LRCX
$390B
$6.62M 0.05%
+62,160
New +$5.96M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 0.05%
+531,723
New +$9.02M
MRVL icon
205
Marvell Technology
MRVL
$171B
$5.77M 0.04%
+82,487
New +$5.78M
HUM icon
206
Humana
HUM
$48B
$5.61M 0.04%
+15,010
New +$5.07M
ALGN icon
207
Align Technology
ALGN
$12.6B
$5.43M 0.04%
+22,492
New +$6.26M
IQV icon
208
IQVIA
IQV
$34.5B
$5.39M 0.04%
25,484
-1,171,553
-98% -$266M
DAR icon
209
Darling Ingredients
DAR
$9.97B
$5.39M 0.04%
146,603
– –
UBS icon
210
UBS Group
UBS
$173B
$4.4M 0.03%
148,786
– –
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$4.32M 0.03%
148,658
– –
NIO icon
212
NIO
NIO
$12.2B
$4.16M 0.03%
999,500
-562,700
-36% -$2.66M
HUBS icon
213
HubSpot
HUBS
$11.5B
$4M 0.03%
6,782
-1,759
-21% -$1.08M
KHC icon
214
Kraft Heinz
KHC
$30.7B
$3.25M 0.02%
+100,876
New +$3.59M
CVS icon
215
CVS Health
CVS
$136B
$1.63M 0.01%
+27,546
New +$1.72M
SYY icon
216
Sysco
SYY
$39.1B
$784K 0.01%
+10,976
New +$820K
KVUE icon
217
Kenvue
KVUE
$36.3B
$762K 0.01%
+41,937
New +$813K
XEL icon
218
Xcel Energy
XEL
$49.2B
$655K ﹤0.01%
+12,259
New +$667K
DG icon
219
Dollar General
DG
$27.6B
$651K ﹤0.01%
+4,927
New +$688K
HSY icon
220
Hershey
HSY
$34.7B
$612K ﹤0.01%
+3,330
New +$644K
BAP icon
221
Credicorp
BAP
$31B
$549K ﹤0.01%
3,400
– –
YUMC icon
222
Yum China
YUMC
$15.1B
$287K ﹤0.01%
9,304
-206,738
-96% -$7.57M
ABBV icon
223
AbbVie
ABBV
$452B
– –
-294,444
Closed -$53.6M
ANET icon
224
Arista Networks
ANET
$213B
– –
-54,000
Closed -$3.91M
BSX icon
225
Boston Scientific
BSX
$65.2B
– –
-854,223
Closed -$58.5M
7 8
9
10 11

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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 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.