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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
KR icon
76
Kroger
KR
$36B
$26.4M 0.2%
390,302
-4,853
-1% -$308K
FAST icon
77
Fastenal
FAST
$52.2B
$26.3M 0.19%
678,006
-8,088
-1% -$303K
ALC icon
78
Alcon
ALC
$34.3B
$25.9M 0.19%
272,821
+5,458
+2% +$490K
CMCSA icon
79
Comcast
CMCSA
$85B
$25.9M 0.19%
700,152
-132,442
-16% -$4.78M
AMGN icon
80
Amgen
AMGN
$198B
$25.5M 0.19%
81,645
-38,744
-32% -$11.4M
ED icon
81
Consolidated Edison
ED
$41.4B
$25.5M 0.19%
230,087
-2,444
-1% -$240K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$25.3M 0.19%
414,331
-52,957
-11% -$3.09M
CB icon
83
Chubb
CB
$137B
$25.2M 0.19%
83,333
-2,271
-3% -$631K
TGT icon
84
Target
TGT
$63.4B
$24.9M 0.18%
238,697
-3,253
-1% -$407K
MS icon
85
Morgan Stanley
MS
$339B
$24.8M 0.18%
212,235
– –
HIG icon
86
Hartford Financial Services
HIG
$38.4B
$24.3M 0.18%
196,127
-2,068
-1% -$237K
PSNY icon
87
Polestar Automotive Holding UK
PSNY
$2.16B
$23.1M 0.17%
732,396
– –
WTW icon
88
Willis Towers Watson
WTW
$27.7B
$22.9M 0.17%
67,819
-716
-1% -$233K
OKE icon
89
Oneok
OKE
$58.9B
$22.6M 0.17%
227,709
– –
ABBV icon
90
AbbVie
ABBV
$450B
$22.6M 0.17%
107,876
-15,635
-13% -$3.04M
AON icon
91
Aon
AON
$78.4B
$22.6M 0.17%
56,459
-3,820
-6% -$1.46M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.2B
$22.3M 0.16%
64,623
-1,761
-3% -$556K
CVS icon
93
CVS Health
CVS
$137B
$22.1M 0.16%
325,883
-70,629
-18% -$4.23M
CAT icon
94
Caterpillar
CAT
$405B
$22.1M 0.16%
66,863
– –
DE icon
95
Deere & Co
DE
$161B
$21.9M 0.16%
46,631
– –
COR icon
96
Cencora
COR
$59.9B
$21.7M 0.16%
77,956
-1,251
-2% -$314K
GWW icon
97
W.W. Grainger
GWW
$65.9B
$20.6M 0.15%
20,802
-309
-1% -$319K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$20.2M 0.15%
196,852
– –
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$19.7M 0.15%
118,870
-25,024
-17% -$3.92M
SPGI icon
100
S&P Global
SPGI
$133B
$19.7M 0.15%
38,698
– –
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.