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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
PDD icon
201
Pinduoduo
PDD
$118B
$7.21M 0.05%
53,466
– –
NUE icon
202
Nucor
NUE
$56.4B
$7.19M 0.05%
47,759
– –
NIO icon
203
NIO
NIO
$11.3B
$6.68M 0.05%
999,500
– –
RF icon
204
Regions Financial
RF
$26.3B
$6.28M 0.04%
+269,203
New +$5.88M
IQV icon
205
IQVIA
IQV
$34.7B
$6.04M 0.04%
25,484
– –
MRVL icon
206
Marvell Technology
MRVL
$174B
$5.95M 0.04%
82,487
– –
DHR icon
207
Danaher
DHR
$135B
$5.92M 0.04%
+21,304
New +$5.64M
ALGN icon
208
Align Technology
ALGN
$12B
$5.72M 0.04%
22,492
– –
LRCX icon
209
Lam Research
LRCX
$382B
$5.08M 0.04%
62,160
– –
DXCM icon
210
DexCom
DXCM
$27.6B
$4.77M 0.03%
71,108
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.03%
531,723
– –
C icon
212
Citigroup
C
$222B
$4.61M 0.03%
+73,594
New +$4.55M
CVS icon
213
CVS Health
CVS
$137B
$3.88M 0.03%
61,744
+34,198
+124% +$2M
UBS icon
214
UBS Group
UBS
$170B
$3.79M 0.03%
122,096
-26,690
-18% -$802K
HUBS icon
215
HubSpot
HUBS
$10.5B
$3.61M 0.03%
6,782
– –
TFC icon
216
Truist Financial
TFC
$63.2B
$3.21M 0.02%
+75,010
New +$3.17M
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$3.03M 0.02%
+49,970
New +$2.96M
KVUE icon
218
Kenvue
KVUE
$37B
$2.79M 0.02%
120,477
+78,540
+187% +$1.63M
A icon
219
Agilent Technologies
A
$39.1B
$2.73M 0.02%
+18,357
New +$2.51M
MU icon
220
Micron Technology
MU
$1.04T
$2.58M 0.02%
24,836
-1,075,174
-98% -$112M
KDP icon
221
Keurig Dr Pepper
KDP
$40.4B
$2.56M 0.02%
+68,232
New +$2.4M
FERG icon
222
Ferguson
FERG
$44.7B
$2.52M 0.02%
+12,706
New +$2.57M
SYY icon
223
Sysco
SYY
$39.7B
$2.45M 0.02%
31,332
+20,356
+185% +$1.53M
XEL icon
224
Xcel Energy
XEL
$51B
$2.28M 0.02%
34,960
+22,701
+185% +$1.35M
BLDR icon
225
Builders FirstSource
BLDR
$7.84B
$1.47M 0.01%
+7,586
New +$1.26M
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 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.