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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
PPG icon
151
PPG Industries
PPG
$25.9B
$10.4M 0.08%
95,211
– –
IBM icon
152
IBM
IBM
$202B
$10M 0.07%
40,225
-24,754
-38% -$6.05M
NOW icon
153
ServiceNow
NOW
$102B
$9.75M 0.07%
61,235
– –
DVN icon
154
Devon Energy
DVN
$51.9B
$9.54M 0.07%
254,804
– –
FIS icon
155
Fidelity National Information Services
FIS
$21.5B
$9.43M 0.07%
126,165
– –
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$9.2M 0.07%
37,042
– –
K
157
DELISTED
Kellanova
K
$9.17M 0.07%
111,048
– –
CMS icon
158
CMS Energy
CMS
$23.1B
$9.12M 0.07%
121,251
– –
EW icon
159
Edwards Lifesciences
EW
$47.6B
$9.11M 0.07%
125,727
– –
FSLR icon
160
First Solar
FSLR
$21.8B
$9.07M 0.07%
+71,714
New +$11.2M
FERG icon
161
Ferguson
FERG
$44.7B
$9.03M 0.07%
56,382
-9,743
-15% -$1.69M
ES icon
162
Eversource Energy
ES
$28.2B
$8.9M 0.07%
143,021
– –
TPL icon
163
Texas Pacific Land
TPL
$28.9B
$8.8M 0.07%
19,932
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$8.74M 0.06%
302,171
– –
FITB
165
Fifth Third Bancorp
FITB
$52B
$8.6M 0.06%
219,319
-4,779
-2% -$202K
SYF icon
166
Synchrony
SYF
$23.7B
$8.5M 0.06%
160,417
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$8.43M 0.06%
102,322
– –
PWR icon
168
Quanta Services
PWR
$93.9B
$8.31M 0.06%
32,704
– –
LULU icon
169
lululemon athletica
LULU
$13B
$8.27M 0.06%
29,205
– –
SNOW icon
170
Snowflake
SNOW
$92.9B
$8.11M 0.06%
55,461
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$8.09M 0.06%
59,115
– –
PFG icon
172
Principal Financial Group
PFG
$23.6B
$8.04M 0.06%
95,164
– –
BKNG icon
173
Booking.com
BKNG
$138B
$8.03M 0.06%
43,575
+32,900
+308% +$6.29M
ORLY icon
174
O'Reilly Automotive
ORLY
$72.4B
$8.03M 0.06%
84,045
-147,495
-64% -$12.8M
IFF icon
175
International Flavors & Fragrances
IFF
$19.4B
$7.97M 0.06%
102,597
– –
5 6
7
8 9

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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.