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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
KLAC icon
51
KLA
KLAC
$278B
$42.1M 0.31%
+618,590
New +$44.6M
GILD icon
52
Gilead Sciences
GILD
$167B
$41.5M 0.31%
370,430
-30,389
-8% -$3.14M
AFL icon
53
Aflac
AFL
$63.5B
$41.4M 0.31%
371,882
-21,835
-6% -$2.32M
AMT icon
54
American Tower
AMT
$79.2B
$41.2M 0.3%
189,028
-3,003
-2% -$589K
PNC icon
55
PNC Financial Services
PNC
$101B
$40.6M 0.3%
230,764
-2,617
-1% -$494K
USB icon
56
US Bancorp
USB
$98.4B
$36.4M 0.27%
859,446
-87,936
-9% -$4.06M
HCA icon
57
HCA Healthcare
HCA
$82.3B
$36.3M 0.27%
104,991
-1,365
-1% -$439K
PGR icon
58
Progressive
PGR
$121B
$35.4M 0.26%
124,670
– –
DHR icon
59
Danaher
DHR
$144B
$35.3M 0.26%
171,931
+150,627
+707% +$32.9M
TRV icon
60
Travelers Companies
TRV
$78.5B
$34.3M 0.25%
129,602
-1,609
-1% -$401K
EXC icon
61
Exelon
EXC
$47.3B
$33.4M 0.25%
723,352
-28,063
-4% -$1.17M
ISRG icon
62
Intuitive Surgical
ISRG
$122B
$33.1M 0.24%
66,923
+61,418
+1,116% +$34M
COST icon
63
Costco
COST
$417B
$31.8M 0.23%
33,637
+1,335
+4% +$1.3M
DDOG icon
64
Datadog
DDOG
$92.1B
$31.3M 0.23%
315,641
+218,132
+224% +$27.5M
BKR icon
65
Baker Hughes
BKR
$55.5B
$30.6M 0.23%
695,059
-28,149
-4% -$1.26M
ALL icon
66
Allstate
ALL
$64.3B
$30.5M 0.23%
147,135
-1,864
-1% -$363K
AZO icon
67
AutoZone
AZO
$49.7B
$29.9M 0.22%
7,853
-120
-2% -$414K
URI icon
68
United Rentals
URI
$65.5B
$29.9M 0.22%
47,635
-4,706
-9% -$3.24M
DIS icon
69
Walt Disney
DIS
$170B
$29.8M 0.22%
301,496
+14,659
+5% +$1.58M
SNDK
70
Sandisk
SNDK
$201B
$29.8M 0.22%
+625,110
New +$31M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$29.6M 0.22%
60,995
-6,762
-10% -$3.15M
BLK icon
72
Blackrock
BLK
$166B
$27.4M 0.2%
28,976
– –
AXP icon
73
American Express
AXP
$242B
$27.1M 0.2%
100,833
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$26.6M 0.2%
113,809
-20,123
-15% -$4.95M
MMM icon
75
3M
MMM
$83.4B
$26.5M 0.2%
180,614
– –
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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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.