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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$249M
2
CL icon
Colgate-Palmolive
CL
+$225M
3
MRK icon
Merck
MRK
+$210M
4
AMZN icon
Amazon
AMZN
+$136M
5
XYL icon
Xylem
XYL
+$105M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
UBER icon
Uber
UBER
+$163M
3
DECK icon
Deckers Outdoor
DECK
+$163M
4
PH icon
Parker-Hannifin
PH
+$130M
5
ALC icon
Alcon
ALC
+$130M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 15.24%
3 Consumer Discretionary 11.89%
4 Communication Services 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$11.8B
$4.73M 0.03%
6,782
– –
ALGN icon
202
Align Technology
ALGN
$12.5B
$4.69M 0.03%
22,492
– –
COIN icon
203
Coinbase
COIN
$42.3B
$4.64M 0.03%
+18,681
New +$4.74M
HLT icon
204
Hilton Worldwide
HLT
$73.6B
$4.54M 0.03%
18,368
-66,497
-78% -$16.3M
BXP icon
205
Boston Properties
BXP
$10.8B
$4.53M 0.03%
60,580
-84,314
-58% -$6.84M
AIZ icon
206
Assurant
AIZ
$13.6B
$4.5M 0.03%
21,107
-42,025
-67% -$8.74M
BG icon
207
Bunge Global
BG
$23.4B
$4.47M 0.03%
57,490
-48,894
-46% -$4.29M
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$4.17M 0.03%
148,658
-104,514
-41% -$3.12M
AMAT icon
209
Applied Materials
AMAT
$417B
$4.06M 0.03%
24,984
-31,494
-56% -$5.71M
RIVN icon
210
Rivian
RIVN
$25B
$4M 0.03%
+300,705
New +$3.46M
MSTR icon
211
Strategy Inc
MSTR
$35.5B
$3.99M 0.03%
+13,790
New +$4.15M
DAL icon
212
Delta Air Lines
DAL
$55.6B
$3.97M 0.03%
65,513
-177,552
-73% -$10.5M
HRL icon
213
Hormel Foods
HRL
$13.9B
$3.85M 0.03%
122,442
-135,114
-52% -$4.23M
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$3.84M 0.03%
105,502
-211,623
-67% -$8.21M
NLY icon
215
Annaly Capital Management
NLY
$16.6B
$3.82M 0.03%
203,187
-600,926
-75% -$11.7M
APA icon
216
APA Corp
APA
$12.3B
$3.49M 0.02%
+150,710
New +$3.52M
QCOM icon
217
Qualcomm
QCOM
$180B
$3.47M 0.02%
22,596
-449,436
-95% -$73.6M
CPB icon
218
Campbell Soup
CPB
$6.59B
$3.31M 0.02%
78,792
-342,763
-81% -$15.5M
CAE icon
219
CAE Inc
CAE
$7.9B
$3.28M 0.02%
129,240
-490,710
-79% -$10.3M
EXAS
220
DELISTED
Exact Sciences
EXAS
$3.14M 0.02%
55,916
+45,292
+426% +$2.82M
CHRD icon
221
Chord Energy
CHRD
$7.25B
$2.97M 0.02%
+25,325
New +$3.18M
ISRG icon
222
Intuitive Surgical
ISRG
$125B
$2.87M 0.02%
+5,505
New +$2.87M
SNPS icon
223
Synopsys
SNPS
$72.5B
$2.75M 0.02%
5,664
-11,268
-67% -$5.89M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.02%
281,733
-249,990
-47% -$2.32M
FOX icon
225
Fox Class B
FOX
$21.6B
$2.63M 0.02%
57,390
-182,759
-76% -$7.7M
7 8
9
10 11

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IA
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MSV
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UM
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FCAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AMF Tjänstepension held 269 positions worth $14.1B, up 0.61% from $14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMF Tjänstepension's Q4 2024 filing shows 39 new, 56 increased, 93 reduced and 19 closed positions. Its largest new stake was Xylem: 833,117 shares worth $96.7M. The largest sale was Spotify, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2024 buy was Xylem: 833,117 shares worth $96.7M.
  • AMF Tjänstepension added most to Intercontinental Exchange in Q4 2024, an estimated $249M increase.
  • AMF Tjänstepension's biggest Q4 2024 reduction was Spotify, cutting an estimated $171M.
  • AMF Tjänstepension fully exited Uber in Q4 2024, selling an estimated $163M.
  • AMF Tjänstepension's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2024.
  • AMF Tjänstepension opened 39 new positions and closed 19 in Q4 2024.
  • AMF Tjänstepension's portfolio value rose 0.61% quarter-over-quarter to $14.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.