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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
GM icon
126
General Motors
GM
$73.7B
$13.7M 0.1%
291,153
-7,939
-3% -$391K
2024 Q4
1 quarter
NEM icon
127
Newmont
NEM
$125B
$13.6M 0.1%
282,255
– –
2018 Q4
25 quarters
SCHW icon
128
Charles Schwab
SCHW
$159B
$13.6M 0.1%
174,100
-83,630
-32% -$6.56M
2015 Q4
37 quarters
LNG icon
129
Cheniere Energy
LNG
$59.8B
$13.3M 0.1%
57,667
– –
2022 Q3
10 quarters
TDG icon
130
TransDigm Group
TDG
$63B
$13.2M 0.1%
9,575
-5,357
-36% -$7.14M
2024 Q4
1 quarter
O icon
131
Realty Income
O
$53.1B
$13.1M 0.1%
225,602
-6,150
-3% -$340K
2024 Q4
1 quarter
MCD icon
132
McDonald's
MCD
$172B
$13M 0.1%
41,643
– –
2014 Q4
41 quarters
INTU icon
133
Intuit
INTU
$86.9B
$13M 0.1%
21,166
-13,018
-38% -$7.82M
2014 Q4
41 quarters
MCO icon
134
Moody's
MCO
$84B
$12.9M 0.1%
27,777
– –
2020 Q2
19 quarters
EBAY icon
135
eBay
EBAY
$53.5B
$12.9M 0.1%
190,842
– –
2020 Q2
19 quarters
WELL icon
136
Welltower
WELL
$169B
$12.7M 0.09%
83,047
– –
2020 Q1
20 quarters
ETN icon
137
Eaton
ETN
$152B
$12.5M 0.09%
45,723
– –
2018 Q2
27 quarters
TT icon
138
Trane Technologies
TT
$101B
$12.4M 0.09%
36,917
+4,697
+15% +$1.7M
2018 Q2
27 quarters
EQT icon
139
EQT Corp
EQT
$34B
$12.3M 0.09%
229,437
– –
2024 Q4
1 quarter
TSCO icon
140
Tractor Supply
TSCO
$17.3B
$12.1M 0.09%
218,865
– –
2024 Q2
3 quarters
TJX icon
141
TJX Companies
TJX
$162B
$12M 0.09%
98,122
– –
2018 Q2
27 quarters
SYY icon
142
Sysco
SYY
$40.4B
$11.9M 0.09%
158,590
-3,469
-2% -$254K
2024 Q2
3 quarters
CCI icon
143
Crown Castle
CCI
$35B
$11.8M 0.09%
112,576
-169,991
-60% -$15.9M
2021 Q2
15 quarters
ACGL icon
144
Arch Capital
ACGL
$34.6B
$11.3M 0.08%
117,663
– –
2024 Q2
3 quarters
EXPE icon
145
Expedia Group
EXPE
$34.7B
$11.1M 0.08%
66,069
+59,497
+905% +$10.8M
2024 Q4
1 quarter
BMO icon
146
Bank of Montreal
BMO
$116B
$11M 0.08%
114,887
– –
2014 Q4
41 quarters
DFS icon
147
DELISTED
Discover Financial Services
DFS
$10.9M 0.08%
63,616
– –
2024 Q2
3 quarters
MPC icon
148
Marathon Petroleum
MPC
$134B
$10.6M 0.08%
72,671
-41,992
-37% -$6.21M
2020 Q2
19 quarters
ROK icon
149
Rockwell Automation
ROK
$47.3B
$10.5M 0.08%
40,791
-3,726
-8% -$1.04M
2020 Q2
19 quarters
BNS icon
150
Scotiabank
BNS
$111B
$10.4M 0.08%
218,606
– –
2014 Q4
41 quarters
4 5
6
7 8

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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.