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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
GIS icon
101
General Mills
GIS
$20.3B
$19.2M 0.14%
321,232
-3,356
-1% -$202K
UBS icon
102
UBS Group
UBS
$173B
$19.1M 0.14%
628,870
+366,928
+140% +$12.2M
PRU icon
103
Prudential Financial
PRU
$41.4B
$18.8M 0.14%
168,348
– –
SRE icon
104
Sempra
SRE
$60.3B
$18.4M 0.14%
256,946
– –
ACN icon
105
Accenture
ACN
$87.9B
$18.3M 0.14%
58,683
– –
COF icon
106
Capital One
COF
$128B
$17.7M 0.13%
98,921
-2,696
-3% -$509K
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$17.5M 0.13%
50,153
– –
CSX icon
108
CSX Corp
CSX
$94.3B
$17.5M 0.13%
594,215
– –
ENB icon
109
Enbridge
ENB
$124B
$17.3M 0.13%
385,700
– –
SYK icon
110
Stryker
SYK
$123B
$17.2M 0.13%
46,154
+42,000
+1,011% +$16M
TRGP icon
111
Targa Resources
TRGP
$60.7B
$17.2M 0.13%
85,520
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$16.9M 0.12%
136,865
– –
EIX icon
113
Edison International
EIX
$29.9B
$16.5M 0.12%
280,467
-2,726
-1% -$157K
CBRE icon
114
CBRE Group
CBRE
$41.3B
$16.3M 0.12%
124,576
– –
CMI icon
115
Cummins
CMI
$89.5B
$15.8M 0.12%
50,482
– –
TFC icon
116
Truist Financial
TFC
$64.1B
$15.7M 0.12%
380,807
-53,104
-12% -$2.37M
AXON
117
Axon Enterprise
AXON
$41.1B
$15.3M 0.11%
29,109
– –
ZTS icon
118
Zoetis
ZTS
$32.1B
$15.3M 0.11%
92,856
-12,520
-12% -$2.08M
YUM icon
119
Yum! Brands
YUM
$40.8B
$15.3M 0.11%
96,904
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$15M 0.11%
178,640
– –
ECL icon
121
Ecolab
ECL
$76.8B
$14.9M 0.11%
58,881
– –
HAL icon
122
Halliburton
HAL
$29.4B
$14.9M 0.11%
588,145
-60,942
-9% -$1.6M
AIG icon
123
American International
AIG
$42.7B
$14.5M 0.11%
166,817
-4,548
-3% -$353K
VLO icon
124
Valero Energy
VLO
$91.9B
$14M 0.1%
106,205
– –
UNP icon
125
Union Pacific
UNP
$179B
$13.8M 0.1%
58,329
– –
3 4
5
6 7

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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.