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AMF Tjänstepension

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
Cap. Flow
-$30.8M
Cap. Flow %
-0.23%
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
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 Held Since
KR icon
76
Kroger
KR
$37.5B
$26.4M 0.2%
390,302
-4,853
-1% -$308K
2021 Q3
14 quarters
FAST icon
77
Fastenal
FAST
$58.5B
$26.3M 0.19%
678,006
-8,088
-1% -$303K
2016 Q4
33 quarters
ALC icon
78
Alcon
ALC
$31.9B
$25.9M 0.19%
272,821
+5,458
+2% +$490K
2023 Q4
5 quarters
CMCSA icon
79
Comcast
CMCSA
$77.6B
$25.9M 0.19%
700,152
-132,442
-16% -$4.78M
2023 Q2
7 quarters
AMGN icon
80
Amgen
AMGN
$233B
$25.5M 0.19%
81,645
-38,744
-32% -$11.4M
2014 Q4
41 quarters
ED icon
81
Consolidated Edison
ED
$41.6B
$25.5M 0.19%
230,087
-2,444
-1% -$240K
2024 Q1
4 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$122B
$25.3M 0.19%
414,331
-52,957
-11% -$3.09M
2014 Q4
41 quarters
CB icon
83
Chubb
CB
$139B
$25.2M 0.19%
83,333
-2,271
-3% -$631K
2024 Q4
1 quarter
TGT icon
84
Target
TGT
$70.1B
$24.9M 0.18%
238,697
-3,253
-1% -$407K
2020 Q2
19 quarters
MS icon
85
Morgan Stanley
MS
$284B
$24.8M 0.18%
212,235
– –
2021 Q2
15 quarters
HIG icon
86
Hartford Financial Services
HIG
$36.6B
$24.3M 0.18%
196,127
-2,068
-1% -$237K
2023 Q4
5 quarters
PSNY icon
87
Polestar Automotive Holding UK
PSNY
$634M
$23.1M 0.17%
732,396
– –
2022 Q2
11 quarters
WTW icon
88
Willis Towers Watson
WTW
$29.2B
$22.9M 0.17%
67,819
-716
-1% -$233K
2018 Q2
27 quarters
OKE icon
89
Oneok
OKE
$58.9B
$22.6M 0.17%
227,709
– –
2020 Q4
17 quarters
ABBV icon
90
AbbVie
ABBV
$504B
$22.6M 0.17%
107,876
-15,635
-13% -$3.04M
2024 Q3
2 quarters
AON icon
91
Aon
AON
$61.9B
$22.6M 0.17%
56,459
-3,820
-6% -$1.46M
2024 Q3
2 quarters
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.1B
$22.3M 0.16%
64,623
-1,761
-3% -$556K
2024 Q4
1 quarter
CVS icon
93
CVS Health
CVS
$118B
$22.1M 0.16%
325,883
-70,629
-18% -$4.23M
2024 Q2
3 quarters
CAT icon
94
Caterpillar
CAT
$336B
$22.1M 0.16%
66,863
– –
2014 Q4
41 quarters
DE icon
95
Deere & Co
DE
$173B
$21.9M 0.16%
46,631
– –
2016 Q3
34 quarters
COR icon
96
Cencora
COR
$65B
$21.7M 0.16%
77,956
-1,251
-2% -$314K
2021 Q1
16 quarters
GWW icon
97
W.W. Grainger
GWW
$62.7B
$20.6M 0.15%
20,802
-309
-1% -$319K
2022 Q1
12 quarters
AMD icon
98
Advanced Micro Devices
AMD
$864B
$20.2M 0.15%
196,852
– –
2023 Q4
5 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$616B
$19.7M 0.15%
118,870
-25,024
-17% -$3.92M
2021 Q2
15 quarters
SPGI icon
100
S&P Global
SPGI
$126B
$19.7M 0.15%
38,698
– –
2016 Q3
34 quarters
2 3
4
5 6

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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.