We are live on ! Find out more
AT

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
ADBE icon
26
Adobe
ADBE
$87.2B
$167M 1.11%
+689,047
New +$191M
FIX icon
27
Comfort Systems
FIX
$63.4B
$151M 1%
109,590
-162,078
-60% -$206M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$140M 0.93%
312,917
+166,968
+114% +$77.9M
ETN icon
29
Eaton
ETN
$158B
$129M 0.85%
+359,646
New +$128M
VZ icon
30
Verizon
VZ
$185B
$128M 0.85%
2,544,470
+73,218
+3% +$3.39M
C icon
31
Citigroup
C
$223B
$125M 0.83%
1,099,751
+14,792
+1% +$1.68M
GE icon
32
GE Aerospace
GE
$354B
$125M 0.83%
439,350
+9,009
+2% +$2.83M
NFLX icon
33
Netflix
NFLX
$286B
$122M 0.81%
1,267,857
+34,546
+3% +$3.04M
GS icon
34
Goldman Sachs
GS
$324B
$120M 0.79%
141,495
+4,425
+3% +$3.95M
PGR icon
35
Progressive
PGR
$119B
$110M 0.73%
556,076
+16,601
+3% +$3.43M
COST icon
36
Costco
COST
$410B
$104M 0.69%
104,753
+9,832
+10% +$9.58M
MCD icon
37
McDonald's
MCD
$187B
$99.3M 0.66%
319,360
+9,147
+3% +$2.91M
KLAC icon
38
KLA
KLAC
$283B
$95M 0.63%
645,440
+18,600
+3% +$2.72M
NEE icon
39
NextEra Energy
NEE
$187B
$93.1M 0.62%
1,002,143
-200,452
-17% -$17.8M
YUM icon
40
Yum! Brands
YUM
$40.4B
$85.8M 0.57%
551,573
+385,214
+232% +$61M
RCL icon
41
Royal Caribbean
RCL
$76.9B
$83.9M 0.56%
304,790
-144,096
-32% -$42.9M
GEV icon
42
GE Vernova
GEV
$268B
$81.5M 0.54%
93,333
-3,980
-4% -$3.11M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$78.9M 0.52%
171,089
-41,307
-19% -$20.9M
COF icon
44
Capital One
COF
$124B
$78.3M 0.52%
429,374
+12,267
+3% +$2.57M
GILD icon
45
Gilead Sciences
GILD
$163B
$75.6M 0.5%
542,262
+17,302
+3% +$2.42M
TT icon
46
Trane Technologies
TT
$105B
$72.9M 0.48%
174,917
-746
-0.4% -$317K
CL icon
47
Colgate-Palmolive
CL
$73.4B
$72.5M 0.48%
850,709
-717,332
-46% -$63.9M
NEM icon
48
Newmont
NEM
$102B
$70.3M 0.47%
649,774
-111,302
-15% -$12.8M
ELV icon
49
Elevance Health
ELV
$84.8B
$69.7M 0.46%
238,133
+6,696
+3% +$2.2M
AZO icon
50
AutoZone
AZO
$48.6B
$68.1M 0.45%
20,147
+548
+3% +$1.97M
1
2
3 4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.