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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 | |
|---|---|---|---|---|---|---|---|
51
KLA
KLAC
$216B
| $42.1M | 0.31% |
+618,590
| New | +$44.6M |
2025 Q1
0 quarters
|
|
52
Gilead Sciences
GILD
$194B
| $41.5M | 0.31% |
370,430
-30,389
| -8% | -$3.14M |
2014 Q4
41 quarters
|
|
53
Aflac
AFL
$60.1B
| $41.4M | 0.31% |
371,882
-21,835
| -6% | -$2.32M |
2022 Q4
9 quarters
|
|
54
American Tower
AMT
$86.3B
| $41.2M | 0.3% |
189,028
-3,003
| -2% | -$589K |
2024 Q2
3 quarters
|
|
55
PNC Financial Services
PNC
$86.7B
| $40.6M | 0.3% |
230,764
-2,617
| -1% | -$494K |
2014 Q4
41 quarters
|
|
56
US Bancorp
USB
$91.5B
| $36.4M | 0.27% |
859,446
-87,936
| -9% | -$4.06M |
2014 Q4
41 quarters
|
|
57
HCA Healthcare
HCA
$99.3B
| $36.3M | 0.27% |
104,991
-1,365
| -1% | -$439K |
2018 Q2
27 quarters
|
|
58
Progressive
PGR
$127B
| $35.4M | 0.26% |
124,670
| – | – |
2018 Q4
25 quarters
|
|
59
Danaher
DHR
$161B
| $35.3M | 0.26% |
171,931
+150,627
| +707% | +$32.9M |
2024 Q3
2 quarters
|
|
60
Travelers Companies
TRV
$81.2B
| $34.3M | 0.25% |
129,602
-1,609
| -1% | -$401K |
2019 Q4
21 quarters
|
|
61
Exelon
EXC
$44.8B
| $33.4M | 0.25% |
723,352
-28,063
| -4% | -$1.17M |
2023 Q2
7 quarters
|
|
62
Intuitive Surgical
ISRG
$151B
| $33.1M | 0.24% |
66,923
+61,418
| +1,116% | +$34M |
2024 Q4
1 quarter
|
|
63
Costco
COST
$438B
| $31.8M | 0.23% |
33,637
+1,335
| +4% | +$1.3M |
2024 Q3
2 quarters
|
|
64
Datadog
DDOG
$88.7B
| $31.3M | 0.23% |
315,641
+218,132
| +224% | +$27.5M |
2024 Q4
1 quarter
|
|
65
Baker Hughes
BKR
$55.3B
| $30.6M | 0.23% |
695,059
-28,149
| -4% | -$1.26M |
2021 Q3
14 quarters
|
|
66
Allstate
ALL
$62.7B
| $30.5M | 0.23% |
147,135
-1,864
| -1% | -$363K |
2020 Q1
20 quarters
|
|
67
AutoZone
AZO
$50.5B
| $29.9M | 0.22% |
7,853
-120
| -2% | -$414K |
2024 Q2
3 quarters
|
|
68
United Rentals
URI
$64.1B
| $29.9M | 0.22% |
47,635
-4,706
| -9% | -$3.24M |
2019 Q3
22 quarters
|
|
69
Walt Disney
DIS
$191B
| $29.8M | 0.22% |
301,496
+14,659
| +5% | +$1.58M |
2014 Q4
41 quarters
|
|
70
Sandisk
SNDK
$188B
| $29.8M | 0.22% |
+625,110
| New | +$31M |
2025 Q1
0 quarters
|
|
71
Vertex Pharmaceuticals
VRTX
$127B
| $29.6M | 0.22% |
60,995
-6,762
| -10% | -$3.15M |
2024 Q2
3 quarters
|
|
72
Blackrock
BLK
$176B
| $27.4M | 0.2% |
28,976
| – | – |
2024 Q4
1 quarter
|
|
73
American Express
AXP
$212B
| $27.1M | 0.2% |
100,833
| – | – |
2014 Q4
41 quarters
|
|
74
Lowe's Companies
LOW
$111B
| $26.6M | 0.2% |
113,809
-20,123
| -15% | -$4.95M |
2014 Q4
41 quarters
|
|
75
3M
MMM
$85B
| $26.5M | 0.2% |
180,614
| – | – |
2014 Q4
41 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.