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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 | |
|---|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$11.2B
| $3.79M | 0.03% |
122,442
| – | – |
2024 Q2
3 quarters
|
|
202
Rivian
RIVN
$18B
| $3.74M | 0.03% |
300,705
| – | – |
2024 Q4
1 quarter
|
|
203
Align Technology
ALGN
$10.5B
| $3.57M | 0.03% |
22,492
| – | – |
2024 Q2
3 quarters
|
|
204
Coinbase
COIN
$45.7B
| $3.22M | 0.02% |
18,681
| – | – |
2024 Q4
1 quarter
|
|
205
APA Corp
APA
$17.2B
| $3.17M | 0.02% |
150,710
| – | – |
2024 Q4
1 quarter
|
|
206
Campbell Soup
CPB
$5.93B
| $3.15M | 0.02% |
78,792
| – | – |
2024 Q1
4 quarters
|
|
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
281,733
| – | – |
2024 Q2
3 quarters
|
|
208
Delta Air Lines
DAL
$49.6B
| $2.86M | 0.02% |
65,513
| – | – |
2024 Q2
3 quarters
|
|
209
Xcel Energy
XEL
$47.7B
| $2.47M | 0.02% |
34,960
| – | – |
2024 Q2
3 quarters
|
|
210
Waste Management
WM
$90.7B
| $2.42M | 0.02% |
10,436
-28,862
| -73% | -$6.39M |
2015 Q4
37 quarters
|
|
211
Applied Materials
AMAT
$325B
| $1.96M | 0.01% |
13,532
-11,452
| -46% | -$1.93M |
2024 Q2
3 quarters
|
|
212
Kenvue
KVUE
$36.3B
| $1.78M | 0.01% |
74,290
-46,187
| -38% | -$1.02M |
2024 Q2
3 quarters
|
|
213
McKesson
MCK
$117B
| $1.7M | 0.01% |
2,523
| – | – |
2024 Q4
1 quarter
|
|
214
NextEra Energy
NEE
$166B
| $1.58M | 0.01% |
+22,238
| New | +$1.57M |
2025 Q1
0 quarters
|
|
215
Brookfield Renewable
BEPC
$5.32B
| $1.53M | 0.01% |
54,705
| – | – |
2024 Q1
4 quarters
|
|
216
Micron Technology
MU
$994B
| $1.25M | 0.01% |
14,398
-10,438
| -42% | -$1M |
2024 Q2
3 quarters
|
|
217
Keurig Dr Pepper
KDP
$47.1B
| $1.19M | 0.01% |
34,914
-33,318
| -49% | -$1.08M |
2024 Q3
2 quarters
|
|
218
Monster Beverage
MNST
$89.6B
| $907K | 0.01% |
30,982
-733,612
| -96% | -$19.1M |
2024 Q2
3 quarters
|
|
219
AngloGold Ashanti
AU
$46.9B
| $884K | 0.01% |
+23,670
| New | +$727K |
2025 Q1
0 quarters
|
|
220
FedEx
FDX
$69.5B
| $878K | 0.01% |
+3,603
| New | +$934K |
2025 Q1
0 quarters
|
|
221
GE HealthCare
GEHC
$31.4B
| $804K | 0.01% |
+9,967
| New | +$857K |
2025 Q1
0 quarters
|
|
222
Yum China
YUMC
$15.2B
| $719K | 0.01% |
13,810
| – | – |
2021 Q2
15 quarters
|
|
223
Credicorp
BAP
$31B
| $633K | ﹤0.01% |
3,400
| – | – |
2022 Q2
11 quarters
|
|
224
DELISTED
Exact Sciences
EXAS
| $460K | ﹤0.01% |
10,624
-45,292
| -81% | -$2.29M |
2024 Q3
2 quarters
|
|
225
Nu Holdings
NU
$70.3B
| $262K | ﹤0.01% |
+25,603
| New | +$303K |
2025 Q1
0 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.