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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

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

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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 0.96%
245,216
+48,590
+25% +$23.6M
UNH icon
27
UnitedHealth
UNH
$387B
$125M 0.92%
237,964
-6,867
-3% -$3.51M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$124M 0.91%
799,460
– –
XYL icon
29
Xylem
XYL
$29.2B
$105M 0.78%
881,446
+48,329
+6% +$5.99M
EMR icon
30
Emerson Electric
EMR
$78.2B
$103M 0.76%
936,147
-23,665
-2% -$2.85M
COP icon
31
ConocoPhillips
COP
$140B
$94.8M 0.7%
901,683
– –
NFLX icon
32
Netflix
NFLX
$290B
$88.2M 0.65%
945,940
+35,220
+4% +$3.35M
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.6B
$87.3M 0.64%
47,085
-150
-0.3% -$306K
T icon
34
AT&T
T
$152B
$85.1M 0.63%
3,009,889
+995,866
+49% +$25M
GE icon
35
GE Aerospace
GE
$364B
$79.8M 0.59%
398,552
-60,696
-13% -$11.9M
VZ icon
36
Verizon
VZ
$182B
$77.1M 0.57%
1,697,109
-59,343
-3% -$2.47M
WDC icon
37
Western Digital
WDC
$164B
$75.5M 0.56%
1,867,877
-221,693
-11% -$10.5M
DECK icon
38
Deckers Outdoor
DECK
$14.8B
$66.7M 0.49%
596,735
+544,283
+1,038% +$87.9M
ROL icon
39
Rollins
ROL
$21.7B
$64.6M 0.48%
+1,196,306
New +$60.1M
KO icon
40
Coca-Cola
KO
$351B
$58.4M 0.43%
+814,728
New +$54.4M
MRSH
41
Marsh
MRSH
$87.8B
$56.7M 0.42%
232,340
-9,228
-4% -$2.09M
JCI icon
42
Johnson Controls International
JCI
$85.7B
$55.7M 0.41%
694,596
-353,781
-34% -$29.1M
GEV icon
43
GE Vernova
GEV
$284B
$54.5M 0.4%
+178,575
New +$62.3M
HD icon
44
Home Depot
HD
$338B
$54.4M 0.4%
148,321
-9,664
-6% -$3.77M
GS icon
45
Goldman Sachs
GS
$314B
$54.4M 0.4%
99,446
+10,236
+11% +$6.16M
SLB icon
46
SLB Ltd
SLB
$70.3B
$53.2M 0.39%
1,271,967
-66,409
-5% -$2.72M
CI icon
47
Cigna
CI
$74.5B
$46.8M 0.35%
142,218
-5,773
-4% -$1.74M
ELV icon
48
Elevance Health
ELV
$80.9B
$45.2M 0.33%
103,794
-1,540
-1% -$618K
SHOP icon
49
Shopify
SHOP
$160B
$44.4M 0.33%
465,076
+344,227
+285% +$37.5M
C icon
50
Citigroup
C
$217B
$42.2M 0.31%
593,829
+85,614
+17% +$6.53M
1
2
3 4 5

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IA
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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
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GF
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RFC
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BGC
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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.