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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
Cap. Flow
-$239M
Cap. Flow %
-1.59%
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$191M
2
ETN icon
Eaton
ETN
+$128M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.9M
4
URI icon
United Rentals
URI
+$69.5M
5
YUM icon
Yum! Brands
YUM
+$61M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$206M
2
PH icon
Parker-Hannifin
PH
+$149M
3
WDC icon
Western Digital
WDC
+$103M
4
COP icon
ConocoPhillips
COP
+$103M
5
WDAY icon
Workday
WDAY
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 16.24%
3 Communication Services 11.64%
4 Consumer Discretionary 10.94%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.43B 9.47%
8,192,840
+198,915
+2% +$36.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.05B 6.94%
2,827,825
+132,390
+5% +$55.4M
AAPL icon
3
Apple
AAPL
$4.81T
$827M 5.48%
3,258,851
+56,254
+2% +$14.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$709M 4.7%
2,470,955
+32,871
+1% +$10.3M
TSM icon
5
TSMC
TSM
$2.2T
$552M 3.66%
1,632,738
+98,123
+6% +$33.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$516M 3.42%
2,478,996
+53,800
+2% +$11.8M
PLD icon
7
Prologis
PLD
$140B
$503M 3.34%
3,808,772
+87,168
+2% +$11.6M
BAC icon
8
Bank of America
BAC
$430B
$466M 3.09%
9,562,619
+266,030
+3% +$13.7M
LIN icon
9
Linde
LIN
$233B
$450M 2.99%
908,456
+12,325
+1% +$5.82M
LLY icon
10
Eli Lilly
LLY
$1.05T
$439M 2.91%
477,177
+13,138
+3% +$13.3M
V icon
11
Visa
V
$677B
$430M 2.85%
1,423,049
+36,221
+3% +$11.6M
WDC icon
12
Western Digital
WDC
$189B
$372M 2.46%
1,373,910
-394,049
-22% -$103M
ICE icon
13
Intercontinental Exchange
ICE
$78.4B
$346M 2.29%
2,197,714
+59,471
+3% +$9.7M
PH icon
14
Parker-Hannifin
PH
$121B
$325M 2.15%
362,514
-157,625
-30% -$149M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$295M 1.96%
516,431
+10,135
+2% +$6.5M
BABA icon
16
Alibaba
BABA
$283B
$277M 1.84%
2,206,634
+86,613
+4% +$13M
MELI icon
17
Mercado Libre
MELI
$92.4B
$273M 1.81%
157,733
+23,220
+17% +$44.8M
AVGO icon
18
Broadcom
AVGO
$1.84T
$256M 1.7%
827,049
+11,662
+1% +$3.84M
JPM icon
19
JPMorgan Chase
JPM
$918B
$251M 1.66%
853,194
+12,219
+1% +$3.71M
SPOT icon
20
Spotify
SPOT
$101B
$242M 1.61%
500,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$242M 1.6%
841,228
+41,768
+5% +$13.1M
KO icon
22
Coca-Cola
KO
$353B
$221M 1.47%
2,910,053
+46,220
+2% +$3.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$198M 1.31%
412,511
+8,096
+2% +$3.97M
ROL icon
24
Rollins
ROL
$21.1B
$196M 1.3%
3,669,234
+87,139
+2% +$5.19M
CRM icon
25
Salesforce
CRM
$139B
$176M 1.16%
941,220
+17,897
+2% +$3.71M
1
2 3 4 5

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IA
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MSV
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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
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AMF Tjänstepension's Q1 2026 Portfolio in Review

As of Q1 2026, AMF Tjänstepension held 131 positions worth $15.1B, down 6.5% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q1 2026 filing shows 8 new, 70 increased, 23 reduced and 14 closed positions. Its largest new stake was Adobe: 689,047 shares worth $167M. The largest sale was Comfort Systems, an estimated $206M.

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

  • AMF Tjänstepension's largest Q1 2026 buy was Adobe: 689,047 shares worth $167M.
  • AMF Tjänstepension added most to Vertex Pharmaceuticals in Q1 2026, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $206M.
  • AMF Tjänstepension fully exited ConocoPhillips in Q1 2026, selling an estimated $103M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $15.1B portfolio in Q1 2026.
  • AMF Tjänstepension opened 8 new positions and closed 14 in Q1 2026.
  • AMF Tjänstepension's portfolio value fell 6.5% quarter-over-quarter to $15.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2026, filed 4 May 2026.