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AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
-$227M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.03T
$1.2B 8.61%
2,799,261
+49,735
+2% +$21.3M
2014 Q4
39 quarters
NVDA icon
2
NVIDIA
NVDA
$5.44T
$976M 6.98%
8,039,712
+169,445
+2% +$20M
2016 Q1
34 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$788M 5.63%
3,380,064
+588,427
+21% +$131M
2022 Q2
9 quarters
SPOT icon
4
Spotify
SPOT
$109B
$553M 3.95%
1,500,000
– –
2018 Q2
25 quarters
V icon
5
Visa
V
$738B
$523M 3.74%
1,902,480
-93,080
-5% -$25.2M
2018 Q2
25 quarters
AMZN icon
6
Amazon
AMZN
$2.78T
$492M 3.52%
2,641,401
+811,425
+44% +$148M
2023 Q2
5 quarters
PH icon
7
Parker-Hannifin
PH
$120B
$417M 2.98%
659,405
-98,857
-13% -$56.2M
2023 Q2
5 quarters
CRM icon
8
Salesforce
CRM
$197B
$391M 2.8%
1,428,252
-14,201
-1% -$3.64M
2015 Q4
35 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.3T
$389M 2.78%
2,328,161
-1,349,507
-37% -$228M
2014 Q4
39 quarters
LIN icon
10
Linde
LIN
$227B
$374M 2.67%
784,477
+408,659
+109% +$186M
2018 Q4
23 quarters
PG icon
11
Procter & Gamble
PG
$360B
$315M 2.25%
1,818,490
+1,466,115
+416% +$249M
2014 Q4
39 quarters
BABA icon
12
Alibaba
BABA
$278B
$296M 2.12%
2,789,883
+178,999
+7% +$14.6M
2018 Q4
23 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$294M 2.1%
331,786
+176,552
+114% +$159M
2021 Q2
13 quarters
TSM icon
14
TSMC
TSM
$2.26T
$266M 1.9%
1,533,207
+70,057
+5% +$11.9M
2020 Q4
15 quarters
BAC icon
15
Bank of America
BAC
$347B
$265M 1.9%
6,679,251
-2,648,081
-28% -$106M
2023 Q1
6 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.93T
$262M 1.87%
457,092
+112,047
+32% +$57.7M
2024 Q1
2 quarters
TECK icon
17
Teck Resources
TECK
$32.5B
$238M 1.7%
4,552,507
+169,476
+4% +$8.07M
2022 Q4
7 quarters
PLD icon
18
Prologis
PLD
$127B
$237M 1.69%
1,875,612
+1,365,811
+268% +$169M
2016 Q2
33 quarters
AVGO icon
19
Broadcom
AVGO
$1.68T
$175M 1.25%
1,014,616
-45,694
-4% -$7.33M
2022 Q1
10 quarters
ALC icon
20
Alcon
ALC
$30.8B
$171M 1.22%
1,703,586
-2,246,715
-57% -$211M
2023 Q4
3 quarters
MELI icon
21
Mercado Libre
MELI
$94.4B
$167M 1.2%
81,503
-1,025
-1% -$1.93M
2019 Q4
19 quarters
UBER icon
22
Uber
UBER
$144B
$163M 1.17%
+2,174,929
New +$153M
2024 Q3
0 quarters
DECK icon
23
Deckers Outdoor
DECK
$11.4B
$152M 1.09%
952,803
-6,921
-0.7% -$1.06M
2024 Q2
1 quarter
UNH icon
24
UnitedHealth
UNH
$347B
$151M 1.08%
258,833
+121,180
+88% +$68.5M
2023 Q4
3 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$133M 0.95%
799,460
– –
2015 Q4
35 quarters
1
2 3 4 5

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RFC
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VRS
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OAC
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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.