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AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
-$30.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$1.03B 7.61%
2,744,909
-102,285
-4% -$41.7M
2014 Q4
41 quarters
NVDA icon
2
NVIDIA
NVDA
$5.41T
$861M 6.36%
7,944,247
-82,131
-1% -$10.4M
2016 Q1
36 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$740M 5.46%
3,329,514
-16,526
-0.5% -$3.83M
2022 Q2
11 quarters
AMZN icon
4
Amazon
AMZN
$2.77T
$625M 4.61%
3,282,826
-22,382
-0.7% -$4.86M
2023 Q2
7 quarters
SPOT icon
5
Spotify
SPOT
$107B
$605M 4.47%
1,100,000
– –
2018 Q2
27 quarters
V icon
6
Visa
V
$737B
$546M 4.03%
1,557,719
-54,567
-3% -$18.5M
2018 Q2
27 quarters
CRM icon
7
Salesforce
CRM
$193B
$378M 2.79%
1,410,021
+220,090
+18% +$68.5M
2015 Q4
37 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$333M 2.46%
2,131,902
+82,458
+4% +$15.1M
2014 Q4
41 quarters
LIN icon
9
Linde
LIN
$227B
$329M 2.43%
706,879
-36,569
-5% -$16.5M
2018 Q4
25 quarters
BABA icon
10
Alibaba
BABA
$276B
$327M 2.42%
2,475,115
-102,349
-4% -$11.8M
2018 Q4
25 quarters
PLD icon
11
Prologis
PLD
$126B
$326M 2.41%
2,913,691
+320,827
+12% +$37.1M
2016 Q2
35 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$300M 2.22%
363,280
-9,653
-3% -$8.03M
2021 Q2
15 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.1B
$289M 2.13%
1,673,758
-27,827
-2% -$4.56M
2015 Q3
38 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$272M 2.01%
471,191
+10,790
+2% +$6.96M
2024 Q1
4 quarters
TSM icon
15
TSMC
TSM
$2.26T
$264M 1.95%
1,589,282
+328,314
+26% +$63.8M
2020 Q4
17 quarters
CL icon
16
Colgate-Palmolive
CL
$72.5B
$257M 1.9%
2,745,595
+176,201
+7% +$15.8M
2014 Q4
41 quarters
PH icon
17
Parker-Hannifin
PH
$121B
$253M 1.87%
416,384
-47,325
-10% -$31M
2023 Q2
7 quarters
BAC icon
18
Bank of America
BAC
$348B
$228M 1.68%
5,465,685
-208,318
-4% -$9.28M
2023 Q1
8 quarters
TECK icon
19
Teck Resources
TECK
$32B
$208M 1.53%
5,696,236
-323,787
-5% -$13.4M
2022 Q4
9 quarters
MRK icon
20
Merck
MRK
$358B
$182M 1.35%
2,028,054
-813,527
-29% -$76M
2014 Q4
41 quarters
PG icon
21
Procter & Gamble
PG
$359B
$177M 1.31%
1,040,447
-446,517
-30% -$74.8M
2014 Q4
41 quarters
MELI icon
22
Mercado Libre
MELI
$93.2B
$156M 1.15%
79,722
-12,858
-14% -$25.5M
2019 Q4
21 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$154M 1.14%
595,127
+17,686
+3% +$5.89M
2016 Q4
33 quarters
JPM icon
24
JPMorgan Chase
JPM
$884B
$144M 1.06%
585,453
+22,502
+4% +$5.74M
2023 Q1
8 quarters
AVGO icon
25
Broadcom
AVGO
$1.68T
$142M 1.05%
850,208
-278,893
-25% -$59M
2022 Q1
12 quarters
1
2 3 4 5

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RFC
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EH
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VRS
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OAC
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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.