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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
+21.53%
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
$16.9B
AUM Growth
+$1.79B
Cap. Flow
-$201M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.09%
Holding
125
New
8
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
CSCO icon
Cisco
CSCO
+$87.8M
3
KLAC icon
KLA
KLAC
+$5.96M
4
YUM icon
Yum! Brands
YUM
+$4.26M
5
MRVL icon
Marvell Technology
MRVL
+$3.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$254M
2
PLD icon
Prologis
PLD
+$100M
3
NVDA icon
NVIDIA
NVDA
+$44.9M
4
TSM icon
TSMC
TSM
+$31.5M
5
VLO icon
Valero Energy
VLO
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Financials 15.57%
3 Communication Services 11.39%
4 Consumer Discretionary 9.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$1.6B 9.45%
7,974,683
-218,157
-3% -$44.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.05B 6.25%
2,825,808
-2,017
-0.1% -$816K
AAPL icon
3
Apple
AAPL
$4.67T
$943M 5.59%
3,258,851
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$875M 5.18%
2,475,768
+4,813
+0.2% +$1.72M
TSM icon
5
TSMC
TSM
$2.17T
$743M 4.4%
1,555,194
-77,544
-5% -$31.5M
AMZN icon
6
Amazon
AMZN
$2.87T
$588M 3.48%
2,466,179
-12,817
-0.5% -$3.22M
LLY icon
7
Eli Lilly
LLY
$1.05T
$573M 3.4%
478,077
+900
+0.2% +$920K
BAC icon
8
Bank of America
BAC
$436B
$545M 3.23%
9,562,619
– –
WDC icon
9
Western Digital
WDC
$166B
$543M 3.22%
850,847
-523,063
-38% -$254M
V icon
10
Visa
V
$712B
$488M 2.89%
1,423,049
– –
LIN icon
11
Linde
LIN
$226B
$462M 2.74%
890,930
-17,526
-2% -$8.88M
PLD icon
12
Prologis
PLD
$134B
$420M 2.49%
3,101,097
-707,675
-19% -$100M
PH icon
13
Parker-Hannifin
PH
$125B
$353M 2.09%
360,645
-1,869
-0.5% -$1.71M
AVGO icon
14
Broadcom
AVGO
$1.75T
$314M 1.86%
831,667
+4,618
+0.6% +$1.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$301M 1.78%
841,228
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$293M 1.74%
520,699
+4,268
+0.8% +$2.61M
MU icon
17
Micron Technology
MU
$1.05T
$292M 1.73%
+253,300
New +$190M
JPM icon
18
JPMorgan Chase
JPM
$951B
$279M 1.65%
853,194
– –
ICE icon
19
Intercontinental Exchange
ICE
$91.1B
$266M 1.58%
2,162,201
-35,513
-2% -$5.33M
MELI icon
20
Mercado Libre
MELI
$99.7B
$265M 1.57%
156,128
-1,605
-1% -$2.74M
KO icon
21
Coca-Cola
KO
$386B
$237M 1.4%
2,910,053
– –
SPOT icon
22
Spotify
SPOT
$113B
$230M 1.36%
500,000
– –
FIX icon
23
Comfort Systems
FIX
$53.5B
$217M 1.29%
109,590
– –
BABA icon
24
Alibaba
BABA
$296B
$207M 1.23%
2,160,591
-46,043
-2% -$5.77M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$206M 1.22%
412,511
– –
1
2 3 4 5

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FCAS
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q2 2026 Portfolio in Review

As of Q2 2026, AMF Tjänstepension held 125 positions worth $16.9B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMF Tjänstepension's Q2 2026 filing shows 8 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Micron Technology: 253,300 shares worth $292M. The largest sale was Western Digital, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2026 buy was Micron Technology: 253,300 shares worth $292M.
  • AMF Tjänstepension added most to KLA in Q2 2026, an estimated $5.96M increase.
  • AMF Tjänstepension's biggest Q2 2026 reduction was Western Digital, cutting an estimated $254M.
  • AMF Tjänstepension fully exited Service Corp International in Q2 2026, selling an estimated $8.21M.
  • AMF Tjänstepension's ten largest holdings make up 47% of its $16.9B portfolio in Q2 2026.
  • AMF Tjänstepension opened 8 new positions and closed 4 in Q2 2026.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $16.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.