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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
-0.88%
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
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$87.9M |
| 2 |
Salesforce
CRM
|
+$68.5M |
| 3 |
TSMC
TSM
|
+$63.8M |
| 4 |
GE Vernova
GEV
|
+$62.3M |
| 5 |
Rollins
ROL
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$76M |
| 2 |
Procter & Gamble
PG
|
+$74.8M |
| 3 |
Broadcom
AVGO
|
+$59M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $131M | 0.96% |
245,216
+48,590
| +25% | +$23.6M |
2021 Q4
13 quarters
|
|
27
UnitedHealth
UNH
$365B
| $125M | 0.92% |
237,964
-6,867
| -3% | -$3.51M |
2023 Q4
5 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $124M | 0.91% |
799,460
| – | – |
2015 Q4
37 quarters
|
|
29
Xylem
XYL
$24.1B
| $105M | 0.78% |
881,446
+48,329
| +6% | +$5.99M |
2024 Q4
1 quarter
|
|
30
Emerson Electric
EMR
$90.4B
| $103M | 0.76% |
936,147
-23,665
| -2% | -$2.85M |
2022 Q2
11 quarters
|
|
31
ConocoPhillips
COP
$170B
| $94.8M | 0.7% |
901,683
| – | – |
2014 Q4
41 quarters
|
|
32
Netflix
NFLX
$302B
| $88.2M | 0.65% |
945,940
+35,220
| +4% | +$3.35M |
2023 Q4
5 quarters
|
|
33
First Citizens BancShares
FCNCA
$23.7B
| $87.3M | 0.64% |
47,085
-150
| -0.3% | -$306K |
2024 Q4
1 quarter
|
|
34
AT&T
T
$161B
| $85.1M | 0.63% |
3,009,889
+995,866
| +49% | +$25M |
2024 Q1
4 quarters
|
|
35
GE Aerospace
GE
$324B
| $79.8M | 0.59% |
398,552
-60,696
| -13% | -$11.9M |
2024 Q4
1 quarter
|
|
36
Verizon
VZ
$184B
| $77.1M | 0.57% |
1,697,109
-59,343
| -3% | -$2.47M |
2014 Q4
41 quarters
|
|
37
Western Digital
WDC
$133B
| $75.5M | 0.56% |
1,867,877
-221,693
| -11% | -$10.5M |
2024 Q4
1 quarter
|
|
|
38
Deckers Outdoor
DECK
$11.8B
| $66.7M | 0.49% |
596,735
+544,283
| +1,038% | +$87.9M |
2024 Q2
3 quarters
|
|
|
39
Rollins
ROL
$16.3B
| $64.6M | 0.48% |
+1,196,306
| New | +$60.1M |
2025 Q1
0 quarters
|
|
40
Coca-Cola
KO
$396B
| $58.4M | 0.43% |
+814,728
| New | +$54.4M |
2025 Q1
0 quarters
|
|
41
Marsh
MRSH
$89B
| $56.7M | 0.42% |
232,340
-9,228
| -4% | -$2.09M |
2014 Q4
41 quarters
|
|
42
Johnson Controls International
JCI
$89.4B
| $55.7M | 0.41% |
694,596
-353,781
| -34% | -$29.1M |
2018 Q2
27 quarters
|
|
|
43
GE Vernova
GEV
$247B
| $54.5M | 0.4% |
+178,575
| New | +$62.3M |
2025 Q1
0 quarters
|
|
44
Home Depot
HD
$308B
| $54.4M | 0.4% |
148,321
-9,664
| -6% | -$3.77M |
2023 Q4
5 quarters
|
|
45
Goldman Sachs
GS
$260B
| $54.4M | 0.4% |
99,446
+10,236
| +11% | +$6.16M |
2024 Q1
4 quarters
|
|
46
SLB Ltd
SLB
$71.8B
| $53.2M | 0.39% |
1,271,967
-66,409
| -5% | -$2.72M |
2016 Q1
36 quarters
|
|
47
Cigna
CI
$79B
| $46.8M | 0.35% |
142,218
-5,773
| -4% | -$1.74M |
2014 Q4
41 quarters
|
|
48
Elevance Health
ELV
$92.9B
| $45.2M | 0.33% |
103,794
-1,540
| -1% | -$618K |
2022 Q2
11 quarters
|
|
49
Shopify
SHOP
$229B
| $44.4M | 0.33% |
465,076
+344,227
| +285% | +$37.5M |
2024 Q4
1 quarter
|
|
50
Citigroup
C
$207B
| $42.2M | 0.31% |
593,829
+85,614
| +17% | +$6.53M |
2024 Q3
2 quarters
|
|
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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.