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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
-0.88%
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
$13.5B
AUM Growth
-$526M
Cap. Flow
-$30.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$87.9M
2
CRM icon
Salesforce
CRM
+$68.5M
3
TSM icon
TSMC
TSM
+$63.8M
4
GEV icon
GE Vernova
GEV
+$62.3M
5
ROL icon
Rollins
ROL
+$60.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76M
2
PG icon
Procter & Gamble
PG
+$74.8M
3
AVGO icon
Broadcom
AVGO
+$59M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
PH icon
Parker-Hannifin
PH
+$31M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$38.9B
– –
-18,357
Closed -$2.47M
ADBE icon
227
Adobe
ADBE
$94.5B
– –
-37,786
Closed -$16.8M
ADP icon
228
Automatic Data Processing
ADP
$102B
– –
-51,326
Closed -$15M
ALB icon
229
Albemarle
ALB
$13.7B
– –
-22,212
Closed -$1.91M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,089
Closed -$492K
BALL icon
231
Ball Corp
BALL
$17.2B
– –
-126,018
Closed -$6.95M
BEN icon
232
Franklin Resources
BEN
$17.3B
– –
-117,481
Closed -$2.41M
BLDR icon
233
Builders FirstSource
BLDR
$7.82B
– –
-7,586
Closed -$1.08M
BXP icon
234
Boston Properties
BXP
$11B
– –
-60,580
Closed -$4.53M
CAE icon
235
CAE Inc. Common Shares
CAE
$8.3B
– –
-129,240
Closed -$3.28M
CARR icon
236
Carrier Global
CARR
$57.6B
– –
-211,753
Closed -$14.5M
CHRD icon
237
Chord Energy
CHRD
$7.42B
– –
-25,325
Closed -$2.97M
DINO icon
238
HF Sinclair
DINO
$16.4B
– –
-65,851
Closed -$2.31M
DLR icon
239
Digital Realty Trust
DLR
$72.4B
– –
-65,319
Closed -$11.6M
DOC icon
240
Healthpeak Properties
DOC
$15.5B
– –
-285,747
Closed -$5.8M
FANG icon
241
Diamondback Energy
FANG
$55.1B
– –
-9,459
Closed -$1.55M
FOX icon
242
Fox Class B
FOX
$21.3B
– –
-57,390
Closed -$2.63M
HLT icon
243
Hilton Worldwide
HLT
$75.3B
– –
-18,368
Closed -$4.54M
HUM icon
244
Humana
HUM
$45.8B
– –
-7,582
Closed -$1.92M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
– –
-148,658
Closed -$4.17M
MRNA icon
246
Moderna
MRNA
$22.1B
– –
-35,203
Closed -$1.46M
MRVL icon
247
Marvell Technology
MRVL
$170B
– –
-82,487
Closed -$9.11M
MSTR icon
248
Strategy Inc
MSTR
$36B
– –
-13,790
Closed -$3.99M
NKE icon
249
Nike
NKE
$62.5B
– –
-250,526
Closed -$19M
NRG icon
250
NRG Energy
NRG
$28.8B
– –
-84,645
Closed -$7.64M
7 8 9
10
11

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, AMF Tjänstepension held 262 positions worth $13.5B, down 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMF Tjänstepension's Q1 2025 filing shows 12 new, 27 increased, 90 reduced and 37 closed positions. Its largest new stake was GE Vernova: 178,575 shares worth $54.5M. The largest sale was Merck, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q1 2025 buy was GE Vernova: 178,575 shares worth $54.5M.
  • AMF Tjänstepension added most to Deckers Outdoor in Q1 2025, an estimated $87.9M increase.
  • AMF Tjänstepension's biggest Q1 2025 reduction was Merck, cutting an estimated $76M.
  • AMF Tjänstepension fully exited Nike in Q1 2025, selling an estimated $19M.
  • AMF Tjänstepension's ten largest holdings make up 43% of its $13.5B portfolio in Q1 2025.
  • AMF Tjänstepension opened 12 new positions and closed 37 in Q1 2025.
  • AMF Tjänstepension's portfolio value fell 3.7% quarter-over-quarter to $13.5B.

Based on AMF Tjänstepension's 13F filing for Q1 2025, filed 12 May 2025.