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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
HRL icon
201
Hormel Foods
HRL
$13.9B
$3.79M 0.03%
122,442
– –
RIVN icon
202
Rivian
RIVN
$22.9B
$3.74M 0.03%
300,705
– –
ALGN icon
203
Align Technology
ALGN
$12B
$3.57M 0.03%
22,492
– –
COIN icon
204
Coinbase
COIN
$41.7B
$3.22M 0.02%
18,681
– –
APA icon
205
APA Corp
APA
$12.8B
$3.17M 0.02%
150,710
– –
CPB icon
206
Campbell Soup
CPB
$6.51B
$3.15M 0.02%
78,792
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.02%
281,733
– –
DAL icon
208
Delta Air Lines
DAL
$55.9B
$2.86M 0.02%
65,513
– –
XEL icon
209
Xcel Energy
XEL
$51B
$2.47M 0.02%
34,960
– –
WM icon
210
Waste Management
WM
$95.9B
$2.42M 0.02%
10,436
-28,862
-73% -$6.39M
AMAT icon
211
Applied Materials
AMAT
$426B
$1.96M 0.01%
13,532
-11,452
-46% -$1.93M
KVUE icon
212
Kenvue
KVUE
$37B
$1.78M 0.01%
74,290
-46,187
-38% -$1.02M
MCK icon
213
McKesson
MCK
$98.5B
$1.7M 0.01%
2,523
– –
NEE icon
214
NextEra Energy
NEE
$187B
$1.58M 0.01%
+22,238
New +$1.57M
BEPC icon
215
Brookfield Renewable
BEPC
$6.12B
$1.53M 0.01%
54,705
– –
MU icon
216
Micron Technology
MU
$1.04T
$1.25M 0.01%
14,398
-10,438
-42% -$1M
KDP icon
217
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.01%
34,914
-33,318
-49% -$1.08M
MNST icon
218
Monster Beverage
MNST
$91.4B
$907K 0.01%
15,491
-366,806
-96% -$19.1M
AU icon
219
AngloGold Ashanti
AU
$40.3B
$884K 0.01%
+23,670
New +$727K
FDX icon
220
FedEx
FDX
$74.5B
$878K 0.01%
+3,603
New +$934K
GEHC icon
221
GE HealthCare
GEHC
$27.6B
$804K 0.01%
+9,967
New +$857K
YUMC icon
222
Yum China
YUMC
$14.9B
$719K 0.01%
13,810
– –
BAP icon
223
Credicorp
BAP
$30.9B
$633K ﹤0.01%
3,400
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$460K ﹤0.01%
10,624
-45,292
-81% -$2.29M
NU icon
225
Nu Holdings
NU
$68.1B
$262K ﹤0.01%
+25,603
New +$303K
7 8
9
10 11

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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UM
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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.