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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
(-3.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Deckers Outdoor
DECK
|
+$87.9M |
| 2 |
Salesforce
CRM
|
+$68.5M |
| 3 |
TSMC
TSM
|
+$63.8M |
| 4 |
GE Vernova
GEV
|
+$62.3M |
| 5 |
Rollins
ROL
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$76M |
| 2 |
Procter & Gamble
PG
|
+$74.8M |
| 3 |
Broadcom
AVGO
|
+$59M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$23.9B
| $10.4M | 0.08% |
95,211
| – | – |
2014 Q4
41 quarters
|
|
152
IBM
IBM
$219B
| $10M | 0.07% |
40,225
-24,754
| -38% | -$6.05M |
2014 Q4
41 quarters
|
|
153
ServiceNow
NOW
$147B
| $9.75M | 0.07% |
61,235
| – | – |
2022 Q2
11 quarters
|
|
154
Devon Energy
DVN
$55.8B
| $9.54M | 0.07% |
254,804
| – | – |
2024 Q4
1 quarter
|
|
155
Fidelity National Information Services
FIS
$18.6B
| $9.43M | 0.07% |
126,165
| – | – |
2023 Q2
7 quarters
|
|
156
Illinois Tool Works
ITW
$77.5B
| $9.2M | 0.07% |
37,042
| – | – |
2015 Q4
37 quarters
|
|
157
DELISTED
Kellanova
K
| $9.17M | 0.07% |
111,048
| – | – |
2024 Q1
4 quarters
|
|
158
CMS Energy
CMS
$21.5B
| $9.12M | 0.07% |
121,251
| – | – |
2023 Q2
7 quarters
|
|
159
Edwards Lifesciences
EW
$49.9B
| $9.11M | 0.07% |
125,727
| – | – |
2016 Q2
35 quarters
|
|
160
First Solar
FSLR
$18.6B
| $9.07M | 0.07% |
+71,714
| New | +$11.2M |
2025 Q1
0 quarters
|
|
161
Ferguson
FERG
$44.8B
| $9.03M | 0.07% |
56,382
-9,743
| -15% | -$1.69M |
2024 Q3
2 quarters
|
|
162
Eversource Energy
ES
$25.2B
| $8.9M | 0.07% |
143,021
| – | – |
2014 Q4
41 quarters
|
|
163
Texas Pacific Land
TPL
$24.2B
| $8.8M | 0.07% |
19,932
| – | – |
2024 Q4
1 quarter
|
|
164
DELISTED
Coterra Energy
CTRA
| $8.74M | 0.06% |
302,171
| – | – |
2024 Q4
1 quarter
|
|
165
Fifth Third Bancorp
FITB
$45.7B
| $8.6M | 0.06% |
219,319
-4,779
| -2% | -$202K |
2024 Q4
1 quarter
|
|
166
Synchrony
SYF
$24B
| $8.5M | 0.06% |
160,417
| – | – |
2024 Q1
4 quarters
|
|
167
McCormick & Company Non-Voting
MKC
$12.5B
| $8.43M | 0.06% |
102,322
| – | – |
2024 Q2
3 quarters
|
|
168
Quanta Services
PWR
$95B
| $8.31M | 0.06% |
32,704
| – | – |
2024 Q2
3 quarters
|
|
169
lululemon athletica
LULU
$11.2B
| $8.27M | 0.06% |
29,205
| – | – |
2020 Q2
19 quarters
|
|
170
Snowflake
SNOW
$108B
| $8.11M | 0.06% |
55,461
| – | – |
2024 Q4
1 quarter
|
|
171
Biogen
BIIB
$34.4B
| $8.09M | 0.06% |
59,115
| – | – |
2014 Q4
41 quarters
|
|
172
Principal Financial Group
PFG
$23.3B
| $8.04M | 0.06% |
95,164
| – | – |
2023 Q4
5 quarters
|
|
173
Booking.com
BKNG
$123B
| $8.03M | 0.06% |
43,575
+32,900
| +308% | +$6.29M |
2023 Q2
7 quarters
|
|
174
O'Reilly Automotive
ORLY
$72.2B
| $8.03M | 0.06% |
84,045
-147,495
| -64% | -$12.8M |
2024 Q4
1 quarter
|
|
175
International Flavors & Fragrances
IFF
$23.1B
| $7.97M | 0.06% |
102,597
| – | – |
2021 Q2
15 quarters
|
|
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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.