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
ULTA icon
76
Ulta Beauty
ULTA
$20.8B
$31M 0.21%
59,247
-890
-1% -$566K
VLO icon
77
Valero Energy
VLO
$92.3B
$27.6M 0.18%
111,753
+5,548
+5% +$1.14M
HIG icon
78
Hartford Financial Services
HIG
$38.6B
$27.3M 0.18%
201,947
+5,820
+3% +$794K
HUM icon
79
Humana
HUM
$47.7B
$27M 0.18%
155,989
+4,433
+3% +$909K
ORCL icon
80
Oracle
ORCL
$362B
$22.8M 0.15%
155,318
+5,643
+4% +$917K
AWK icon
81
American Water Works
AWK
$26.1B
$21.2M 0.14%
155,622
+4,998
+3% +$661K
WTW icon
82
Willis Towers Watson
WTW
$27.1B
$20.3M 0.13%
69,828
+2,008
+3% +$616K
ATO icon
83
Atmos Energy
ATO
$29.8B
$19.5M 0.13%
105,704
+3,072
+3% +$543K
ES icon
84
Eversource Energy
ES
$28B
$17.4M 0.12%
251,833
+6,843
+3% +$484K
APP icon
85
Applovin
APP
$139B
$17.4M 0.12%
43,658
+4,535
+12% +$2.19M
SCI icon
86
Service Corp International
SCI
$10.7B
$8.21M 0.05%
99,465
+9,749
+11% +$787K
WELL icon
87
Welltower
WELL
$173B
$7.32M 0.05%
37,040
+10,533
+40% +$2.08M
NXT icon
88
Nextpower Inc
NXT
$15.9B
$7.13M 0.05%
59,117
+12,582
+27% +$1.39M
ABBV icon
89
AbbVie
ABBV
$448B
$6.72M 0.04%
30,909
– –
ITT icon
90
ITT
ITT
$17.3B
$6.3M 0.04%
33,048
+7,966
+32% +$1.52M
WWD icon
91
Woodward
WWD
$24.1B
$5.35M 0.04%
14,952
– –
NU icon
92
Nu Holdings
NU
$70.1B
$4.89M 0.03%
340,508
+17,869
+6% +$290K
ONTO icon
93
Onto Innovation
ONTO
$14.7B
$4.15M 0.03%
20,241
-4,497
-18% -$921K
ACGL icon
94
Arch Capital
ACGL
$34.5B
$4.13M 0.03%
43,035
– –
APH icon
95
Amphenol
APH
$194B
$3.84M 0.03%
30,362
+23,929
+372% +$3.37M
LRCX icon
96
Lam Research
LRCX
$399B
$3.83M 0.03%
17,916
– –
SPGI icon
97
S&P Global
SPGI
$127B
$3.74M 0.02%
8,787
– –
APTV icon
98
Aptiv
APTV
$12.3B
$3.39M 0.02%
48,875
– –
HD icon
99
Home Depot
HD
$330B
$3.37M 0.02%
10,243
-2,200
-18% -$802K
AMD icon
100
Advanced Micro Devices
AMD
$901B
$3.34M 0.02%
16,419
-4,085
-20% -$872K
2 3
4
5 6

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.