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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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$116B
| $7.21M | 0.05% |
53,466
| – | – |
2024 Q1
2 quarters
|
|
202
Nucor
NUE
$58.5B
| $7.19M | 0.05% |
47,759
| – | – |
2022 Q2
9 quarters
|
|
203
NIO
NIO
$8.62B
| $6.68M | 0.05% |
999,500
| – | – |
2023 Q2
5 quarters
|
|
204
Regions Financial
RF
$23.3B
| $6.28M | 0.04% |
+269,203
| New | +$5.88M |
2024 Q3
0 quarters
|
|
205
IQVIA
IQV
$43.5B
| $6.04M | 0.04% |
25,484
| – | – |
2023 Q3
4 quarters
|
|
206
Marvell Technology
MRVL
$208B
| $5.95M | 0.04% |
82,487
| – | – |
2024 Q2
1 quarter
|
|
207
Danaher
DHR
$161B
| $5.92M | 0.04% |
+21,304
| New | +$5.64M |
2024 Q3
0 quarters
|
|
208
Align Technology
ALGN
$10.4B
| $5.72M | 0.04% |
22,492
| – | – |
2024 Q2
1 quarter
|
|
209
Lam Research
LRCX
$334B
| $5.08M | 0.04% |
62,160
| – | – |
2024 Q2
1 quarter
|
|
210
DexCom
DXCM
$32.5B
| $4.77M | 0.03% |
71,108
| – | – |
2020 Q2
17 quarters
|
|
211
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.03% |
531,723
| – | – |
2024 Q2
1 quarter
|
|
212
Citigroup
C
$208B
| $4.61M | 0.03% |
+73,594
| New | +$4.55M |
2024 Q3
0 quarters
|
|
213
CVS Health
CVS
$118B
| $3.88M | 0.03% |
61,744
+34,198
| +124% | +$2M |
2024 Q2
1 quarter
|
|
214
UBS Group
UBS
$146B
| $3.79M | 0.03% |
122,096
-26,690
| -18% | -$802K |
2023 Q4
3 quarters
|
|
215
HubSpot
HUBS
$11.3B
| $3.61M | 0.03% |
6,782
| – | – |
2023 Q2
5 quarters
|
|
216
Truist Financial
TFC
$57.7B
| $3.21M | 0.02% |
+75,010
| New | +$3.17M |
2024 Q3
0 quarters
|
|
217
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.02% |
+49,970
| New | +$2.96M |
2024 Q3
0 quarters
|
|
218
Kenvue
KVUE
$36B
| $2.79M | 0.02% |
120,477
+78,540
| +187% | +$1.63M |
2024 Q2
1 quarter
|
|
219
Agilent Technologies
A
$48.6B
| $2.73M | 0.02% |
+18,357
| New | +$2.51M |
2024 Q3
0 quarters
|
|
220
Micron Technology
MU
$1.01T
| $2.58M | 0.02% |
24,836
-1,075,174
| -98% | -$112M |
2024 Q2
1 quarter
|
|
221
Keurig Dr Pepper
KDP
$46.6B
| $2.56M | 0.02% |
+68,232
| New | +$2.4M |
2024 Q3
0 quarters
|
|
222
Ferguson
FERG
$44.5B
| $2.52M | 0.02% |
+12,706
| New | +$2.57M |
2024 Q3
0 quarters
|
|
223
Sysco
SYY
$40.1B
| $2.45M | 0.02% |
31,332
+20,356
| +185% | +$1.53M |
2024 Q2
1 quarter
|
|
224
Xcel Energy
XEL
$47.5B
| $2.28M | 0.02% |
34,960
+22,701
| +185% | +$1.35M |
2024 Q2
1 quarter
|
|
225
Builders FirstSource
BLDR
$5.87B
| $1.47M | 0.01% |
+7,586
| New | +$1.26M |
2024 Q3
0 quarters
|
|
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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.