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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
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bunge Global
BG
$20.6B
| $7.13M | 0.05% |
+66,784
| New | +$7.01M |
2024 Q2
0 quarters
|
|
202
Pinduoduo
PDD
$117B
| $7.11M | 0.05% |
53,466
+29,000
| +119% | +$3.93M |
2024 Q1
1 quarter
|
|
203
Lam Research
LRCX
$347B
| $6.62M | 0.05% |
+62,160
| New | +$5.96M |
2024 Q2
0 quarters
|
|
204
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
+531,723
| New | +$9.02M |
2024 Q2
0 quarters
|
|
205
Marvell Technology
MRVL
$217B
| $5.77M | 0.04% |
+82,487
| New | +$5.78M |
2024 Q2
0 quarters
|
|
206
Humana
HUM
$51.9B
| $5.61M | 0.04% |
+15,010
| New | +$5.07M |
2024 Q2
0 quarters
|
|
207
Align Technology
ALGN
$10.6B
| $5.43M | 0.04% |
+22,492
| New | +$6.26M |
2024 Q2
0 quarters
|
|
|
208
IQVIA
IQV
$44.6B
| $5.39M | 0.04% |
25,484
-1,171,553
| -98% | -$266M |
2023 Q3
3 quarters
|
|
209
Darling Ingredients
DAR
$9.61B
| $5.39M | 0.04% |
146,603
| – | – |
2024 Q1
1 quarter
|
|
210
UBS Group
UBS
$146B
| $4.4M | 0.03% |
148,786
| – | – |
2023 Q4
2 quarters
|
|
211
DELISTED
Interpublic Group of Companies
IPG
| $4.32M | 0.03% |
148,658
| – | – |
2023 Q2
4 quarters
|
|
212
NIO
NIO
$8.77B
| $4.16M | 0.03% |
999,500
-562,700
| -36% | -$2.66M |
2023 Q2
4 quarters
|
|
213
HubSpot
HUBS
$11.9B
| $4M | 0.03% |
6,782
-1,759
| -21% | -$1.08M |
2023 Q2
4 quarters
|
|
214
The Kraft Heinz Company
KHC
$27.6B
| $3.25M | 0.02% |
+100,876
| New | +$3.59M |
2024 Q2
0 quarters
|
|
215
CVS Health
CVS
$118B
| $1.63M | 0.01% |
+27,546
| New | +$1.72M |
2024 Q2
0 quarters
|
|
216
Sysco
SYY
$40.4B
| $784K | 0.01% |
+10,976
| New | +$820K |
2024 Q2
0 quarters
|
|
217
Kenvue
KVUE
$35.9B
| $762K | 0.01% |
+41,937
| New | +$813K |
2024 Q2
0 quarters
|
|
218
Xcel Energy
XEL
$46.9B
| $655K | ﹤0.01% |
+12,259
| New | +$667K |
2024 Q2
0 quarters
|
|
219
Dollar General
DG
$29.5B
| $651K | ﹤0.01% |
+4,927
| New | +$688K |
2024 Q2
0 quarters
|
|
220
Hershey
HSY
$33.9B
| $612K | ﹤0.01% |
+3,330
| New | +$644K |
2024 Q2
0 quarters
|
|
221
Credicorp
BAP
$30.8B
| $549K | ﹤0.01% |
3,400
| – | – |
2022 Q2
8 quarters
|
|
222
Yum China
YUMC
$15.1B
| $287K | ﹤0.01% |
9,304
-206,738
| -96% | -$7.57M |
2021 Q2
12 quarters
|
|
223
AbbVie
ABBV
$501B
| – | – |
-294,444
| Closed | -$53.6M | – |
|
224
Arista Networks
ANET
$234B
| – | – |
-54,000
| Closed | -$3.91M | – |
|
225
Boston Scientific
BSX
$64B
| – | – |
-854,223
| Closed | -$58.5M | – |
|
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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.