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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
GM icon
126
General Motors
GM
$74.7B
$13.7M 0.1%
291,153
-7,939
-3% -$391K
NEM icon
127
Newmont
NEM
$98.2B
$13.6M 0.1%
282,255
– –
SCHW
128
Charles Schwab
SCHW
$177B
$13.6M 0.1%
174,100
-83,630
-32% -$6.56M
LNG icon
129
Cheniere Energy
LNG
$56.5B
$13.3M 0.1%
57,667
– –
TDG icon
130
TransDigm Group
TDG
$69.2B
$13.2M 0.1%
9,575
-5,357
-36% -$7.14M
O icon
131
Realty Income
O
$61.2B
$13.1M 0.1%
225,602
-6,150
-3% -$340K
MCD icon
132
McDonald's
MCD
$188B
$13M 0.1%
41,643
– –
INTU icon
133
Intuit
INTU
$81.1B
$13M 0.1%
21,166
-13,018
-38% -$7.82M
MCO icon
134
Moody's
MCO
$81.7B
$12.9M 0.1%
27,777
– –
EBAY icon
135
eBay
EBAY
$48.6B
$12.9M 0.1%
190,842
– –
WELL icon
136
Welltower
WELL
$178B
$12.7M 0.09%
83,047
– –
ETN icon
137
Eaton
ETN
$157B
$12.5M 0.09%
45,723
– –
TT icon
138
Trane Technologies
TT
$106B
$12.4M 0.09%
36,917
+4,697
+15% +$1.7M
EQT icon
139
EQT Corp
EQT
$33.2B
$12.3M 0.09%
229,437
– –
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$12.1M 0.09%
218,865
– –
TJX icon
141
TJX Companies
TJX
$170B
$12M 0.09%
98,122
– –
SYY icon
142
Sysco
SYY
$39.7B
$11.9M 0.09%
158,590
-3,469
-2% -$254K
CCI icon
143
Crown Castle
CCI
$32.7B
$11.8M 0.09%
112,576
-169,991
-60% -$15.9M
ACGL icon
144
Arch Capital
ACGL
$36.1B
$11.3M 0.08%
117,663
– –
EXPE icon
145
Expedia Group
EXPE
$31.2B
$11.1M 0.08%
66,069
+59,497
+905% +$10.8M
BMO icon
146
Bank of Montreal
BMO
$125B
$11M 0.08%
114,887
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$10.9M 0.08%
63,616
– –
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$10.6M 0.08%
72,671
-41,992
-37% -$6.21M
ROK icon
149
Rockwell Automation
ROK
$51.4B
$10.5M 0.08%
40,791
-3,726
-8% -$1.04M
BNS icon
150
Scotiabank
BNS
$106B
$10.4M 0.08%
218,606
– –
4 5
6
7 8

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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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.