We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.8B
| $7.97M | 0.06% |
34,225
| – | – |
2020 Q4
17 quarters
|
|
177
Verisk Analytics
VRSK
$24.8B
| $7.81M | 0.06% |
26,228
-11,672
| -31% | -$3.36M |
2024 Q4
1 quarter
|
|
178
M&T Bank
MTB
$31.1B
| $7.73M | 0.06% |
43,262
-1,179
| -3% | -$224K |
2024 Q4
1 quarter
|
|
179
Quest Diagnostics
DGX
$25.9B
| $7.64M | 0.06% |
45,105
| – | – |
2024 Q2
3 quarters
|
|
180
Ulta Beauty
ULTA
$25.4B
| $7.1M | 0.05% |
19,374
| – | – |
2024 Q2
3 quarters
|
|
181
Old Dominion Freight Line
ODFL
$38.9B
| $6.87M | 0.05% |
41,532
| – | – |
2023 Q2
7 quarters
|
|
182
Aptiv
APTV
$9.31B
| $6.57M | 0.05% |
110,462
| – | – |
2018 Q2
27 quarters
|
|
183
Burlington
BURL
$16.5B
| $6.18M | 0.05% |
25,914
| – | – |
2024 Q2
3 quarters
|
|
184
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $6.17M | 0.05% |
+140,113
| New | +$6.04M |
2025 Q1
0 quarters
|
|
185
Best Buy
BBY
$19.4B
| $6.15M | 0.05% |
83,204
| – | – |
2024 Q1
4 quarters
|
|
186
KeyCorp
KEY
$21.3B
| $6.13M | 0.05% |
382,817
| – | – |
2024 Q4
1 quarter
|
|
187
Nucor
NUE
$58.1B
| $5.76M | 0.04% |
47,759
| – | – |
2022 Q2
11 quarters
|
|
188
Huntington Bancshares
HBAN
$30.9B
| $5.65M | 0.04% |
376,257
-10,259
| -3% | -$165K |
2024 Q1
4 quarters
|
|
189
Conagra Brands
CAG
$6.91B
| $5.19M | 0.04% |
194,161
| – | – |
2024 Q1
4 quarters
|
|
190
Aecom
ACM
$7.59B
| $5.13M | 0.04% |
55,270
| – | – |
2024 Q2
3 quarters
|
|
191
J.M. Smucker
SJM
$13.6B
| $5.12M | 0.04% |
43,214
| – | – |
2024 Q1
4 quarters
|
|
192
Ally Financial
ALLY
$11.5B
| $5.11M | 0.04% |
139,928
-87
| -0.1% | -$3.2K |
2024 Q1
4 quarters
|
|
193
CarMax
KMX
$7.57B
| $4.94M | 0.04% |
63,371
| – | – |
2024 Q2
3 quarters
|
|
194
DexCom
DXCM
$32.5B
| $4.86M | 0.04% |
71,108
| – | – |
2020 Q2
19 quarters
|
|
195
IQVIA
IQV
$43.9B
| $4.49M | 0.03% |
25,484
| – | – |
2023 Q3
6 quarters
|
|
196
Assurant
AIZ
$14B
| $4.43M | 0.03% |
21,107
| – | – |
2024 Q1
4 quarters
|
|
197
Bunge Global
BG
$20.4B
| $4.39M | 0.03% |
57,490
| – | – |
2024 Q2
3 quarters
|
|
198
Essential Utilities
WTRG
$11.6B
| $4.18M | 0.03% |
105,502
| – | – |
2024 Q2
3 quarters
|
|
199
Annaly Capital Management
NLY
$13.7B
| $4.17M | 0.03% |
203,187
| – | – |
2021 Q2
15 quarters
|
|
200
HubSpot
HUBS
$11.5B
| $3.87M | 0.03% |
6,782
| – | – |
2023 Q2
7 quarters
|
|
Similar funds
NMO
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.