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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
+4.86%
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
$16.1B
AUM Growth
+$359M
Cap. Flow
-$112M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.6M
2
INTC icon
Intel
INTC
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$57.2M
2
SPOT icon
Spotify
SPOT
+$49.3M
3
FIX icon
Comfort Systems
FIX
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$200M 1.24%
2,863,833
+141,321
+5% +$9.85M
GE icon
27
GE Aerospace
GE
$384B
$133M 0.82%
430,341
-225
-0.1% -$67.8K
C icon
28
Citigroup
C
$226B
$127M 0.78%
1,084,959
+229,654
+27% +$23.8M
RCL icon
29
Royal Caribbean
RCL
$85.6B
$125M 0.78%
448,886
+100,748
+29% +$28.5M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$124M 0.77%
1,568,041
-35,919
-2% -$2.82M
PGR icon
31
Progressive
PGR
$125B
$123M 0.76%
539,475
+277,354
+106% +$62.6M
GS icon
32
Goldman Sachs
GS
$303B
$120M 0.75%
137,070
+9,858
+8% +$8.04M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$120M 0.75%
212,396
+16,758
+9% +$8.92M
NFLX icon
34
Netflix
NFLX
$309B
$116M 0.72%
1,233,311
+27,181
+2% +$2.93M
COP icon
35
ConocoPhillips
COP
$141B
$103M 0.64%
1,097,591
-185,416
-14% -$16.8M
COF icon
36
Capital One
COF
$134B
$101M 0.63%
417,107
+188,736
+83% +$42M
VZ icon
37
Verizon
VZ
$196B
$101M 0.62%
2,471,252
-75,583
-3% -$3.07M
NEE icon
38
NextEra Energy
NEE
$177B
$96.5M 0.6%
1,202,595
+73,725
+7% +$6.11M
MCD icon
39
McDonald's
MCD
$195B
$94.8M 0.59%
310,213
+63,206
+26% +$19.4M
BSX icon
40
Boston Scientific
BSX
$71.5B
$90.9M 0.56%
952,950
+46,538
+5% +$4.56M
FSLR icon
41
First Solar
FSLR
$26.9B
$84.5M 0.52%
323,367
-10,672
-3% -$2.69M
DHR icon
42
Danaher
DHR
$144B
$83.3M 0.52%
363,667
-210
-0.1% -$46.2K
COST icon
43
Costco
COST
$420B
$81.9M 0.51%
94,921
-53
-0.1% -$48K
ELV icon
44
Elevance Health
ELV
$85.5B
$81.1M 0.5%
231,437
-118
-0.1% -$39.9K
KLAC icon
45
KLA
KLAC
$259B
$76.2M 0.47%
626,840
-171,780
-22% -$20.1M
NEM icon
46
Newmont
NEM
$119B
$76M 0.47%
761,076
+478,821
+170% +$43.3M
WDAY icon
47
Workday
WDAY
$44.4B
$72.7M 0.45%
338,537
-178
-0.1% -$40.4K
CNM icon
48
Core & Main
CNM
$8.71B
$69.8M 0.43%
1,342,563
-703
-0.1% -$36.1K
TT icon
49
Trane Technologies
TT
$106B
$68.4M 0.42%
175,663
+94,509
+116% +$39.1M
AZO icon
50
AutoZone
AZO
$51.1B
$66.5M 0.41%
19,599
+8,314
+74% +$31.4M
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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BGC
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NMO
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AMF Tjänstepension's Q4 2025 Portfolio in Review

As of Q4 2025, AMF Tjänstepension held 143 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q4 2025 filing shows 9 new, 34 increased, 42 reduced and 20 closed positions. Its largest new stake was Intel: 1,568,960 shares worth $57.9M. The largest sale was Deckers Outdoor, an estimated $57.2M.

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 Q4 2025 buy was Intel: 1,568,960 shares worth $57.9M.
  • AMF Tjänstepension added most to Progressive in Q4 2025, an estimated $62.6M increase.
  • AMF Tjänstepension's biggest Q4 2025 reduction was Deckers Outdoor, cutting an estimated $57.2M.
  • AMF Tjänstepension fully exited Celestica in Q4 2025, selling an estimated $41M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $16.1B portfolio in Q4 2025.
  • AMF Tjänstepension opened 9 new positions and closed 20 in Q4 2025.
  • AMF Tjänstepension's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2025, filed 6 Feb 2026.