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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
+10.75%
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
$15.8B
AUM Growth
+$753M
Cap. Flow
-$342M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.53%
Holding
182
New
13
Increased
34
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$220M
2
SFM icon
Sprouts Farmers Market
SFM
+$149M
3
LLY icon
Eli Lilly
LLY
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$294M
2
CRM icon
Salesforce
CRM
+$122M
3
GEV icon
GE Vernova
GEV
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
UNH icon
UnitedHealth
UNH
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 15.93%
3 Consumer Discretionary 12.36%
4 Communication Services 11.73%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$181M 1.14%
2,722,512
+931,266
+52% +$64.1M
NFLX icon
27
Netflix
NFLX
$309B
$145M 0.92%
1,206,130
+140,980
+13% +$17.2M
GE icon
28
GE Aerospace
GE
$384B
$130M 0.82%
430,566
-27,284
-6% -$7.46M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$128M 0.81%
1,603,960
-744,216
-32% -$63.5M
COP icon
30
ConocoPhillips
COP
$141B
$121M 0.77%
1,283,007
-28,975
-2% -$2.74M
SFM icon
31
Sprouts Farmers Market
SFM
$8.01B
$113M 0.71%
1,036,242
+1,026,647
+10,700% +$149M
RCL icon
32
Royal Caribbean
RCL
$85.6B
$113M 0.71%
348,138
+269,205
+341% +$89.9M
VZ icon
33
Verizon
VZ
$196B
$112M 0.71%
2,546,835
-20,054
-0.8% -$868K
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$111M 0.7%
1,091,975
– –
GS icon
35
Goldman Sachs
GS
$303B
$101M 0.64%
127,212
– –
BSX icon
36
Boston Scientific
BSX
$71.5B
$88.5M 0.56%
906,412
+18,208
+2% +$1.89M
COST icon
37
Costco
COST
$420B
$87.9M 0.56%
94,974
– –
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$87.5M 0.55%
195,638
+47,842
+32% +$23M
C icon
39
Citigroup
C
$226B
$86.8M 0.55%
855,305
– –
KLAC icon
40
KLA
KLAC
$259B
$86.1M 0.55%
798,620
– –
NEE icon
41
NextEra Energy
NEE
$177B
$85.2M 0.54%
1,128,870
– –
WDAY icon
42
Workday
WDAY
$44.4B
$81.5M 0.52%
+338,715
New +$78.3M
MCD icon
43
McDonald's
MCD
$195B
$75.1M 0.48%
247,007
– –
ELV icon
44
Elevance Health
ELV
$85.5B
$74.8M 0.47%
231,555
+82,035
+55% +$25.5M
FSLR icon
45
First Solar
FSLR
$26.9B
$73.7M 0.47%
334,039
+312,832
+1,475% +$60M
CNM icon
46
Core & Main
CNM
$8.71B
$72.3M 0.46%
+1,343,266
New +$81.4M
DHR icon
47
Danaher
DHR
$144B
$72.1M 0.46%
363,877
-9,296
-2% -$1.85M
MS icon
48
Morgan Stanley
MS
$340B
$65M 0.41%
409,071
– –
PGR icon
49
Progressive
PGR
$125B
$64.7M 0.41%
262,121
+60,093
+30% +$14.8M
SYK icon
50
Stryker
SYK
$130B
$64.2M 0.41%
173,535
-20,282
-10% -$7.84M
1
2
3 4 5

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AMF Tjänstepension's Q3 2025 Portfolio in Review

As of Q3 2025, AMF Tjänstepension held 182 positions worth $15.8B, up 5% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q3 2025 filing shows 13 new, 34 increased, 32 reduced and 48 closed positions. Its largest new stake was Comfort Systems: 324,974 shares worth $268M. The largest sale was Spotify, an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q3 2025 buy was Comfort Systems: 324,974 shares worth $268M.
  • AMF Tjänstepension added most to Sprouts Farmers Market in Q3 2025, an estimated $149M increase.
  • AMF Tjänstepension's biggest Q3 2025 reduction was Spotify, cutting an estimated $294M.
  • AMF Tjänstepension fully exited Teck Resources in Q3 2025, selling an estimated $101M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15.8B portfolio in Q3 2025.
  • AMF Tjänstepension opened 13 new positions and closed 48 in Q3 2025.
  • AMF Tjänstepension's portfolio value rose 5% quarter-over-quarter to $15.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2025, filed 31 Oct 2025.