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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
GIS icon
101
General Mills
GIS
$17.5B
$19.2M 0.14%
321,232
-3,356
-1% -$202K
2015 Q4
37 quarters
UBS icon
102
UBS Group
UBS
$146B
$19.1M 0.14%
628,870
+366,928
+140% +$12.2M
2023 Q4
5 quarters
PRU icon
103
Prudential Financial
PRU
$39.9B
$18.8M 0.14%
168,348
– –
2014 Q4
41 quarters
SRE icon
104
Sempra
SRE
$54.3B
$18.4M 0.14%
256,946
– –
2016 Q2
35 quarters
ACN icon
105
Accenture
ACN
$138B
$18.3M 0.14%
58,683
– –
2018 Q2
27 quarters
COF icon
106
Capital One
COF
$123B
$17.7M 0.13%
98,921
-2,696
-3% -$509K
2024 Q4
1 quarter
SHW icon
107
Sherwin-Williams
SHW
$80.9B
$17.5M 0.13%
50,153
– –
2019 Q4
21 quarters
CSX icon
108
CSX Corp
CSX
$89.8B
$17.5M 0.13%
594,215
– –
2014 Q4
41 quarters
ENB icon
109
Enbridge
ENB
$106B
$17.3M 0.13%
385,700
– –
2014 Q4
41 quarters
SYK icon
110
Stryker
SYK
$113B
$17.2M 0.13%
46,154
+42,000
+1,011% +$16M
2024 Q4
1 quarter
TRGP icon
111
Targa Resources
TRGP
$62.6B
$17.2M 0.13%
85,520
– –
2024 Q2
3 quarters
PSX icon
112
Phillips 66
PSX
$117B
$16.9M 0.12%
136,865
– –
2019 Q4
21 quarters
EIX icon
113
Edison International
EIX
$21.6B
$16.5M 0.12%
280,467
-2,726
-1% -$157K
2022 Q3
10 quarters
CBRE icon
114
CBRE Group
CBRE
$38.5B
$16.3M 0.12%
124,576
– –
2020 Q4
17 quarters
CMI icon
115
Cummins
CMI
$74B
$15.8M 0.12%
50,482
– –
2021 Q2
15 quarters
TFC icon
116
Truist Financial
TFC
$57.9B
$15.7M 0.12%
380,807
-53,104
-12% -$2.37M
2024 Q3
2 quarters
AXON icon
117
Axon Enterprise
AXON
$32.2B
$15.3M 0.11%
29,109
– –
2023 Q4
5 quarters
ZTS icon
118
Zoetis
ZTS
$32.6B
$15.3M 0.11%
92,856
-12,520
-12% -$2.08M
2016 Q3
34 quarters
YUM icon
119
Yum! Brands
YUM
$40.9B
$15.3M 0.11%
96,904
– –
2024 Q2
3 quarters
BNY icon
120
Bank of New York Mellon
BNY
$97.1B
$15M 0.11%
178,640
– –
2015 Q3
38 quarters
ECL icon
121
Ecolab
ECL
$80.8B
$14.9M 0.11%
58,881
– –
2014 Q4
41 quarters
HAL icon
122
Halliburton
HAL
$27.9B
$14.9M 0.11%
588,145
-60,942
-9% -$1.6M
2022 Q2
11 quarters
AIG icon
123
American International
AIG
$41.9B
$14.5M 0.11%
166,817
-4,548
-3% -$353K
2024 Q4
1 quarter
VLO icon
124
Valero Energy
VLO
$129B
$14M 0.1%
106,205
– –
2019 Q4
21 quarters
UNP icon
125
Union Pacific
UNP
$171B
$13.8M 0.1%
58,329
– –
2014 Q4
41 quarters
3 4
5
6 7

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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.