We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
-$214M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$1.2B 8.53%
2,847,194
+47,933
+2% +$20.4M
2014 Q4
40 quarters
NVDA icon
2
NVIDIA
NVDA
$5.41T
$1.08B 7.66%
8,026,378
-13,334
-0.2% -$1.84M
2016 Q1
35 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$838M 5.96%
3,346,040
-34,024
-1% -$8.02M
2022 Q2
10 quarters
AMZN icon
4
Amazon
AMZN
$2.77T
$725M 5.15%
3,305,208
+663,807
+25% +$136M
2023 Q2
6 quarters
V icon
5
Visa
V
$738B
$510M 3.62%
1,612,286
-290,194
-15% -$87.3M
2018 Q2
26 quarters
SPOT icon
6
Spotify
SPOT
$107B
$492M 3.5%
1,100,000
-400,000
-27% -$171M
2018 Q2
26 quarters
CRM icon
7
Salesforce
CRM
$193B
$398M 2.83%
1,189,931
-238,321
-17% -$76.1M
2015 Q4
36 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$390M 2.77%
2,049,444
-278,717
-12% -$49.2M
2014 Q4
40 quarters
LIN icon
9
Linde
LIN
$227B
$311M 2.21%
743,448
-41,029
-5% -$18.7M
2018 Q4
24 quarters
PH icon
10
Parker-Hannifin
PH
$121B
$295M 2.1%
463,709
-195,696
-30% -$130M
2023 Q2
6 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$288M 2.05%
372,933
+41,147
+12% +$34.1M
2021 Q2
14 quarters
MRK icon
12
Merck
MRK
$358B
$283M 2.01%
2,841,581
+2,039,197
+254% +$210M
2014 Q4
40 quarters
PLD icon
13
Prologis
PLD
$126B
$274M 1.95%
2,592,864
+717,252
+38% +$82.4M
2016 Q2
34 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$270M 1.92%
460,401
+3,309
+0.7% +$1.94M
2024 Q1
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.68T
$262M 1.86%
1,129,101
+114,485
+11% +$21.2M
2022 Q1
11 quarters
ICE icon
16
Intercontinental Exchange
ICE
$87.1B
$254M 1.8%
1,701,585
+1,574,386
+1,238% +$249M
2015 Q3
37 quarters
PG icon
17
Procter & Gamble
PG
$359B
$249M 1.77%
1,486,964
-331,526
-18% -$56.5M
2014 Q4
40 quarters
BAC icon
18
Bank of America
BAC
$348B
$249M 1.77%
5,674,003
-1,005,248
-15% -$44.2M
2023 Q1
7 quarters
TSM icon
19
TSMC
TSM
$2.26T
$249M 1.77%
1,260,968
-272,239
-18% -$52.7M
2020 Q4
16 quarters
TECK icon
20
Teck Resources
TECK
$32B
$244M 1.74%
6,020,023
+1,467,516
+32% +$68.6M
2022 Q4
8 quarters
CL icon
21
Colgate-Palmolive
CL
$72.5B
$234M 1.66%
2,569,394
+2,353,268
+1,089% +$225M
2014 Q4
40 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$233M 1.66%
577,441
+181,120
+46% +$58.3M
2016 Q4
32 quarters
BABA icon
23
Alibaba
BABA
$276B
$219M 1.55%
2,577,464
-212,419
-8% -$20.1M
2018 Q4
24 quarters
MELI icon
24
Mercado Libre
MELI
$93.2B
$157M 1.12%
92,580
+11,077
+14% +$21.6M
2019 Q4
20 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$151M 1.08%
799,460
– –
2015 Q4
36 quarters
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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.