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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
LH icon
176
Labcorp
LH
$24.3B
$7.97M 0.06%
34,225
– –
VRSK icon
177
Verisk Analytics
VRSK
$26.4B
$7.81M 0.06%
26,228
-11,672
-31% -$3.36M
MTB icon
178
M&T Bank
MTB
$36.2B
$7.73M 0.06%
43,262
-1,179
-3% -$224K
DGX icon
179
Quest Diagnostics
DGX
$25.1B
$7.64M 0.06%
45,105
– –
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$7.1M 0.05%
19,374
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.5B
$6.87M 0.05%
41,532
– –
APTV icon
182
Aptiv
APTV
$12B
$6.57M 0.05%
110,462
– –
BURL icon
183
Burlington
BURL
$22B
$6.18M 0.05%
25,914
– –
FER icon
184
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$6.17M 0.05%
+140,113
New +$6.04M
BBY icon
185
Best Buy
BBY
$18B
$6.15M 0.05%
83,204
– –
KEY icon
186
KeyCorp
KEY
$24.3B
$6.13M 0.05%
382,817
– –
NUE icon
187
Nucor
NUE
$56.4B
$5.76M 0.04%
47,759
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$5.65M 0.04%
376,257
-10,259
-3% -$165K
CAG icon
189
Conagra Brands
CAG
$7.07B
$5.19M 0.04%
194,161
– –
ACM icon
190
Aecom
ACM
$9.07B
$5.13M 0.04%
55,270
– –
SJM icon
191
J.M. Smucker
SJM
$12.6B
$5.12M 0.04%
43,214
– –
ALLY icon
192
Ally Financial
ALLY
$13.1B
$5.11M 0.04%
139,928
-87
-0.1% -$3.21K
KMX icon
193
CarMax
KMX
$8.27B
$4.94M 0.04%
63,371
– –
DXCM icon
194
DexCom
DXCM
$27.6B
$4.86M 0.04%
71,108
– –
IQV icon
195
IQVIA
IQV
$34.7B
$4.49M 0.03%
25,484
– –
AIZ icon
196
Assurant
AIZ
$13.7B
$4.43M 0.03%
21,107
– –
BG icon
197
Bunge Global
BG
$23.6B
$4.39M 0.03%
57,490
– –
WTRG icon
198
Essential Utilities
WTRG
$11.2B
$4.18M 0.03%
105,502
– –
NLY icon
199
Annaly Capital Management
NLY
$16.9B
$4.17M 0.03%
203,187
– –
HUBS icon
200
HubSpot
HUBS
$10.5B
$3.87M 0.03%
6,782
– –
6 7
8
9 10

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CCM
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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.