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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
+16.12%
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
$15B
AUM Growth
+$1.48B
Cap. Flow
-$165M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
ROL icon
Rollins
ROL
+$132M
3
BSX icon
Boston Scientific
BSX
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
PG icon
Procter & Gamble
PG
+$165M
3
TSLA icon
Tesla
TSLA
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$141M 0.94%
799,460
– –
KO icon
27
Coca-Cola
KO
$375B
$127M 0.84%
1,791,246
+976,518
+120% +$69.6M
WDC icon
28
Western Digital
WDC
$151B
$119M 0.79%
1,865,535
-2,342
-0.1% -$112K
GE icon
29
GE Aerospace
GE
$384B
$118M 0.78%
457,850
+59,298
+15% +$13M
COP icon
30
ConocoPhillips
COP
$141B
$118M 0.78%
1,311,982
+410,299
+46% +$36.9M
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$113M 0.75%
1,091,975
+495,240
+83% +$54.8M
VZ icon
32
Verizon
VZ
$195B
$111M 0.74%
2,566,889
+869,780
+51% +$37.7M
TECK icon
33
Teck Resources
TECK
$32.7B
$101M 0.67%
2,499,693
-3,196,543
-56% -$115M
UNH icon
34
UnitedHealth
UNH
$371B
$96.6M 0.64%
309,549
+71,585
+30% +$27.4M
BSX icon
35
Boston Scientific
BSX
$71.4B
$95.4M 0.63%
+888,204
New +$89.9M
EMR icon
36
Emerson Electric
EMR
$88.4B
$94.7M 0.63%
710,080
-226,067
-24% -$25.9M
BKNG icon
37
Booking.com
BKNG
$161B
$94.3M 0.63%
407,275
+363,700
+835% +$74.5M
COST icon
38
Costco
COST
$420B
$94M 0.63%
94,974
+61,337
+182% +$61M
GS icon
39
Goldman Sachs
GS
$303B
$90.1M 0.6%
127,212
+27,766
+28% +$16.1M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$80.3M 0.53%
147,796
+80,873
+121% +$42.3M
NEE icon
41
NextEra Energy
NEE
$177B
$78.4M 0.52%
1,128,870
+1,106,632
+4,976% +$76.9M
SYK icon
42
Stryker
SYK
$130B
$76.7M 0.51%
193,817
+147,663
+320% +$55.2M
DHR icon
43
Danaher
DHR
$144B
$73.7M 0.49%
373,173
+201,242
+117% +$39M
C icon
44
Citigroup
C
$226B
$72.8M 0.48%
855,305
+261,476
+44% +$18.9M
SHOP icon
45
Shopify
SHOP
$195B
$72.3M 0.48%
626,550
+161,474
+35% +$16.2M
MCD icon
46
McDonald's
MCD
$194B
$72.2M 0.48%
247,007
+205,364
+493% +$63.3M
KLAC icon
47
KLA
KLAC
$257B
$71.6M 0.48%
798,620
+180,030
+29% +$13.5M
MRSH
48
Marsh
MRSH
$91.4B
$62.7M 0.42%
286,519
+54,179
+23% +$12.2M
GILD icon
49
Gilead Sciences
GILD
$166B
$58.2M 0.39%
524,960
+154,530
+42% +$16.4M
ELV icon
50
Elevance Health
ELV
$85.7B
$58.2M 0.39%
149,520
+45,726
+44% +$18.4M
1
2
3 4 5

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UM
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FCAS
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GF
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RFC
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AMF Tjänstepension's Q2 2025 Portfolio in Review

As of Q2 2025, AMF Tjänstepension held 252 positions worth $15B, up 11% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q2 2025 filing shows 27 new, 59 increased, 32 reduced and 83 closed positions. Its largest new stake was Boston Scientific: 888,204 shares worth $95.4M. The largest sale was Amazon, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2025 buy was Boston Scientific: 888,204 shares worth $95.4M.
  • AMF Tjänstepension added most to Bank of America in Q2 2025, an estimated $145M increase.
  • AMF Tjänstepension's biggest Q2 2025 reduction was Amazon, cutting an estimated $179M.
  • AMF Tjänstepension fully exited Tesla in Q2 2025, selling an estimated $154M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15B portfolio in Q2 2025.
  • AMF Tjänstepension opened 27 new positions and closed 83 in Q2 2025.
  • AMF Tjänstepension's portfolio value rose 11% quarter-over-quarter to $15B.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.