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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
DHR icon
51
Danaher
DHR
$127B
$67.1M 0.44%
353,691
-9,976
-3% -$2.12M
SFM icon
52
Sprouts Farmers Market
SFM
$6.95B
$66M 0.44%
855,628
+22,863
+3% +$1.71M
SLB icon
53
SLB Ltd
SLB
$71.3B
$65.8M 0.44%
1,280,458
+376,305
+42% +$18.3M
HCA icon
54
HCA Healthcare
HCA
$82.5B
$61.1M 0.41%
129,154
+3,639
+3% +$1.83M
URI icon
55
United Rentals
URI
$64.8B
$60.2M 0.4%
+82,696
New +$69.5M
BSX icon
56
Boston Scientific
BSX
$63.9B
$59.7M 0.4%
951,982
-968
-0.1% -$77.4K
MS icon
57
Morgan Stanley
MS
$343B
$57.4M 0.38%
348,619
-800
-0.2% -$139K
SRE icon
58
Sempra
SRE
$60.8B
$53.1M 0.35%
546,238
+23,972
+5% +$2.19M
ETR icon
59
Entergy
ETR
$53.6B
$45.2M 0.3%
402,074
+10,517
+3% +$1.06M
MRSH
60
Marsh
MRSH
$84.8B
$44.7M 0.3%
257,521
-16,300
-6% -$2.93M
BKR icon
61
Baker Hughes
BKR
$56.2B
$44.5M 0.3%
729,153
+34,094
+5% +$1.97M
CI icon
62
Cigna
CI
$75.4B
$44.3M 0.29%
166,085
-9,889
-6% -$2.74M
SYK icon
63
Stryker
SYK
$119B
$42.8M 0.28%
130,128
-56,931
-30% -$20.4M
ALL icon
64
Allstate
ALL
$64.8B
$42.1M 0.28%
203,131
+6,295
+3% +$1.29M
HPE icon
65
Hewlett Packard
HPE
$63.7B
$42M 0.28%
1,765,888
+46,598
+3% +$1.03M
SHOP icon
66
Shopify
SHOP
$154B
$41.6M 0.28%
350,833
+9,851
+3% +$1.29M
AFL icon
67
Aflac
AFL
$62.9B
$40.7M 0.27%
371,149
+10,790
+3% +$1.2M
AON icon
68
Aon
AON
$75.2B
$39.7M 0.26%
122,843
+3,377
+3% +$1.12M
PEG icon
69
Public Service Enterprise Group
PEG
$39.7B
$38.1M 0.25%
470,925
+14,470
+3% +$1.19M
EXC icon
70
Exelon
EXC
$47.8B
$36.4M 0.24%
742,992
+19,640
+3% +$914K
COR icon
71
Cencora
COR
$58.5B
$36.4M 0.24%
115,849
+3,206
+3% +$1.12M
CAH icon
72
Cardinal Health
CAH
$51.7B
$36.1M 0.24%
170,668
+4,646
+3% +$1M
TRV icon
73
Travelers Companies
TRV
$82.1B
$34.7M 0.23%
118,841
-10,761
-8% -$3.15M
SAP icon
74
SAP
SAP
$174B
$33.5M 0.22%
195,895
+5,584
+3% +$1.15M
ED icon
75
Consolidated Edison
ED
$41.3B
$33.4M 0.22%
294,856
+8,234
+3% +$892K
1 2
3
4 5

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FCAS
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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.