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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
BNY
101
Bank of New York Mellon
BNY
$109B
$3.24M 0.02%
27,274
-14,295
-34% -$1.7M
LEVI icon
102
Levi Strauss
LEVI
$9.52B
$3.18M 0.02%
+172,045
New +$3.52M
MCK icon
103
McKesson
MCK
$95.3B
$2.18M 0.01%
2,523
– –
YUMC icon
104
Yum China
YUMC
$14.9B
$2.17M 0.01%
44,506
+6,406
+17% +$332K
VEEV icon
105
Veeva Systems
VEEV
$30B
$1.99M 0.01%
+11,323
New +$2.22M
MRK icon
106
Merck
MRK
$315B
$1.92M 0.01%
15,947
– –
EIX icon
107
Edison International
EIX
$30.9B
$1.77M 0.01%
24,208
– –
PRU icon
108
Prudential Financial
PRU
$41.3B
$1.45M 0.01%
14,827
– –
NXPI icon
109
NXP Semiconductors
NXPI
$70.4B
$1.36M 0.01%
+6,897
New +$1.53M
AMT icon
110
American Tower
AMT
$77.4B
$1.19M 0.01%
6,880
– –
IDXX icon
111
Idexx Laboratories
IDXX
$43B
$1.18M 0.01%
2,092
– –
BAP icon
112
Credicorp
BAP
$31.3B
$1.15M 0.01%
3,400
– –
CHRW icon
113
C.H. Robinson
CHRW
$24.4B
$1.12M 0.01%
+6,772
New +$1.21M
ZTS icon
114
Zoetis
ZTS
$31.1B
$884K 0.01%
7,481
– –
FSLR icon
115
First Solar
FSLR
$22.4B
$779K 0.01%
3,949
-319,418
-99% -$70.6M
CLS icon
116
Celestica
CLS
$38.6B
$776K 0.01%
+2,754
New +$799K
A icon
117
Agilent Technologies
A
$37.7B
$732K ﹤0.01%
6,424
– –
AMGN icon
118
Amgen
AMGN
$198B
– –
-151,156
Closed -$49.5M
BIIB icon
119
Biogen
BIIB
$29.2B
– –
-33,479
Closed -$5.89M
CNM icon
120
Core & Main
CNM
$8.19B
– –
-1,342,563
Closed -$69.8M
COP icon
121
ConocoPhillips
COP
$145B
– –
-1,097,591
Closed -$103M
DDOG icon
122
Datadog
DDOG
$87.5B
– –
-275,275
Closed -$37.4M
DECK icon
123
Deckers Outdoor
DECK
$14.2B
– –
-481,574
Closed -$49.9M
GEHC icon
124
GE HealthCare
GEHC
$27.9B
– –
-9,967
Closed -$817K
INTC icon
125
Intel
INTC
$516B
– –
-1,568,960
Closed -$57.9M
2 3 4
5
6

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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.