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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$249M |
| 2 |
Colgate-Palmolive
CL
|
+$225M |
| 3 |
Merck
MRK
|
+$210M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Xylem
XYL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
Uber
UBER
|
+$163M |
| 3 |
Deckers Outdoor
DECK
|
+$163M |
| 4 |
Parker-Hannifin
PH
|
+$130M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$11.4B
| $4.73M | 0.03% |
6,782
| – | – |
2023 Q2
6 quarters
|
|
202
Align Technology
ALGN
$10.4B
| $4.69M | 0.03% |
22,492
| – | – |
2024 Q2
2 quarters
|
|
203
Coinbase
COIN
$45.5B
| $4.64M | 0.03% |
+18,681
| New | +$4.74M |
2024 Q4
0 quarters
|
|
204
Hilton Worldwide
HLT
$77.7B
| $4.54M | 0.03% |
18,368
-66,497
| -78% | -$16.3M |
2020 Q2
18 quarters
|
|
205
Boston Properties
BXP
$9.44B
| $4.53M | 0.03% |
60,580
-84,314
| -58% | -$6.84M |
2024 Q2
2 quarters
|
|
206
Assurant
AIZ
$14B
| $4.5M | 0.03% |
21,107
-42,025
| -67% | -$8.74M |
2024 Q1
3 quarters
|
|
207
Bunge Global
BG
$20.4B
| $4.47M | 0.03% |
57,490
-48,894
| -46% | -$4.29M |
2024 Q2
2 quarters
|
|
208
DELISTED
Interpublic Group of Companies
IPG
| $4.17M | 0.03% |
148,658
-104,514
| -41% | -$3.12M |
2023 Q2
6 quarters
|
|
209
Applied Materials
AMAT
$329B
| $4.06M | 0.03% |
24,984
-31,494
| -56% | -$5.71M |
2024 Q2
2 quarters
|
|
210
Rivian
RIVN
$18.1B
| $4M | 0.03% |
+300,705
| New | +$3.46M |
2024 Q4
0 quarters
|
|
211
Strategy Inc
MSTR
$57.6B
| $3.99M | 0.03% |
+13,790
| New | +$4.15M |
2024 Q4
0 quarters
|
|
212
Delta Air Lines
DAL
$49.7B
| $3.97M | 0.03% |
65,513
-177,552
| -73% | -$10.5M |
2024 Q2
2 quarters
|
|
213
Hormel Foods
HRL
$11.2B
| $3.85M | 0.03% |
122,442
-135,114
| -52% | -$4.23M |
2024 Q2
2 quarters
|
|
214
Essential Utilities
WTRG
$11.6B
| $3.84M | 0.03% |
105,502
-211,623
| -67% | -$8.21M |
2024 Q2
2 quarters
|
|
215
Annaly Capital Management
NLY
$13.8B
| $3.82M | 0.03% |
203,187
-600,926
| -75% | -$11.7M |
2021 Q2
14 quarters
|
|
216
APA Corp
APA
$17.1B
| $3.49M | 0.02% |
+150,710
| New | +$3.52M |
2024 Q4
0 quarters
|
|
217
Qualcomm
QCOM
$185B
| $3.47M | 0.02% |
22,596
-449,436
| -95% | -$73.6M |
2024 Q2
2 quarters
|
|
218
Campbell Soup
CPB
$5.91B
| $3.31M | 0.02% |
78,792
-342,763
| -81% | -$15.5M |
2024 Q1
3 quarters
|
|
219
CAE Inc
CAE
$7.7B
| $3.28M | 0.02% |
129,240
-490,710
| -79% | -$10.3M |
2022 Q2
10 quarters
|
|
220
DELISTED
Exact Sciences
EXAS
| $3.14M | 0.02% |
55,916
+45,292
| +426% | +$2.82M |
2024 Q3
1 quarter
|
|
221
Chord Energy
CHRD
$8.45B
| $2.97M | 0.02% |
+25,325
| New | +$3.18M |
2024 Q4
0 quarters
|
|
222
Intuitive Surgical
ISRG
$151B
| $2.87M | 0.02% |
+5,505
| New | +$2.87M |
2024 Q4
0 quarters
|
|
223
Synopsys
SNPS
$86.5B
| $2.75M | 0.02% |
5,664
-11,268
| -67% | -$5.89M |
2023 Q2
6 quarters
|
|
224
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.02% |
281,733
-249,990
| -47% | -$2.32M |
2024 Q2
2 quarters
|
|
225
Fox Class B
FOX
$24.2B
| $2.63M | 0.02% |
57,390
-182,759
| -76% | -$7.7M |
2024 Q2
2 quarters
|
|
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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.